重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300364 |
中文在线 |
5.23% |
25.00 |
643.25 |
5.57% |
新增 |
2 |
688041 |
海光信息 |
5.20% |
9.00 |
639.15 |
5.54% |
7.23 (80.26%) |
3 |
301236 |
软通动力 |
4.88% |
13.00 |
600.60 |
5.20% |
新增 |
4 |
688167 |
炬光科技 |
4.64% |
5.00 |
570.00 |
4.94% |
新增 |
5 |
300418 |
昆仑万维 |
4.56% |
15.00 |
561.00 |
4.86% |
新增 |
6 |
600893 |
航发动力 |
4.56% |
15.00 |
560.70 |
4.86% |
新增 |
7 |
600862 |
中航高科 |
4.50% |
25.00 |
553.75 |
4.80% |
新增 |
8 |
688047 |
龙芯中科 |
4.50% |
5.00 |
553.05 |
4.79% |
新增 |
9 |
300034 |
钢研高纳 |
4.47% |
27.00 |
549.45 |
4.76% |
新增 |
10 |
688122 |
西部超导 |
4.33% |
10.00 |
532.30 |
4.61% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300364 |
中文在线 |
5.23% |
25.00 |
643.25 |
5.57% |
新增 |
2 |
688041 |
海光信息 |
5.20% |
9.00 |
639.15 |
5.54% |
7.23 (80.26%) |
3 |
301236 |
软通动力 |
4.88% |
13.00 |
600.60 |
5.20% |
新增 |
4 |
688167 |
炬光科技 |
4.64% |
5.00 |
570.00 |
4.94% |
新增 |
5 |
300418 |
昆仑万维 |
4.56% |
15.00 |
561.00 |
4.86% |
新增 |
6 |
600893 |
航发动力 |
4.56% |
15.00 |
560.70 |
4.86% |
新增 |
7 |
600862 |
中航高科 |
4.50% |
25.00 |
553.75 |
4.80% |
新增 |
8 |
688047 |
龙芯中科 |
4.50% |
5.00 |
553.05 |
4.79% |
新增 |
9 |
300034 |
钢研高纳 |
4.47% |
27.00 |
549.45 |
4.76% |
新增 |
10 |
688122 |
西部超导 |
4.33% |
10.00 |
532.30 |
4.61% |
新增 |
11 |
603160 |
汇顶科技 |
3.93% |
7.00 |
483.70 |
4.19% |
--- |
12 |
000768 |
中航西飞 |
3.64% |
20.00 |
447.40 |
3.87% |
--- |
13 |
603108 |
润达医疗 |
3.31% |
20.00 |
407.00 |
3.52% |
--- |
14 |
300339 |
润和软件 |
2.96% |
14.00 |
363.72 |
3.15% |
--- |
15 |
300337 |
银邦股份 |
2.63% |
40.00 |
323.57 |
2.80% |
--- |
16 |
603890 |
春秋电子 |
2.61% |
28.00 |
320.60 |
2.78% |
--- |
17 |
688608 |
恒玄科技 |
2.51% |
2.00 |
308.54 |
2.67% |
--- |
18 |
688609 |
九联科技 |
2.47% |
23.00 |
303.60 |
2.63% |
--- |
19 |
688036 |
传音控股 |
2.25% |
2.00 |
276.80 |
2.40% |
--- |
20 |
688256 |
寒武纪 |
2.19% |
2.00 |
269.92 |
2.34% |
--- |
21 |
600114 |
东睦股份 |
2.14% |
17.00 |
263.33 |
2.28% |
--- |
22 |
300812 |
易天股份 |
2.03% |
6.00 |
249.54 |
2.16% |
--- |
23 |
301389 |
隆扬电子 |
2.02% |
13.00 |
248.04 |
2.15% |
--- |
24 |
688380 |
中微半导 |
1.94% |
10.00 |
238.60 |
2.07% |
--- |
25 |
301489 |
思泉新材 |
1.90% |
3.09 |
233.84 |
2.03% |
--- |
26 |
688383 |
新益昌 |
1.87% |
2.20 |
230.54 |
2.00% |
--- |
27 |
688595 |
芯海科技 |
1.76% |
5.00 |
216.50 |
1.87% |
--- |
28 |
688439 |
振华风光 |
1.59% |
2.20 |
196.04 |
1.70% |
--- |
29 |
688362 |
甬矽电子 |
1.49% |
7.00 |
183.33 |
1.59% |
--- |
30 |
002180 |
纳思达 |
0.92% |
5.00 |
113.15 |
0.98% |
--- |
31 |
301526 |
国际复材 |
0.10% |
2.18 |
11.82 |
0.10% |
--- |
32 |
301566 |
达利凯普 |
0.08% |
0.34 |
9.53 |
0.08% |
--- |
33 |
301516 |
中远通 |
0.07% |
0.45 |
9.19 |
0.08% |
--- |
34 |
301555 |
惠柏新材 |
0.07% |
0.21 |
8.50 |
0.07% |
--- |
35 |
301413 |
安培龙 |
0.06% |
0.10 |
7.11 |
0.06% |
--- |
36 |
301508 |
中机认检 |
0.06% |
0.20 |
6.85 |
0.06% |
--- |
37 |
688652 |
京仪装备 |
0.06% |
0.12 |
6.96 |
0.06% |
--- |
38 |
301568 |
思泰克 |
0.05% |
0.14 |
6.06 |
0.05% |
--- |
39 |
601096 |
宏盛华源 |
0.05% |
1.10 |
5.97 |
0.05% |
--- |
40 |
301459 |
丰茂股份 |
0.04% |
0.11 |
4.97 |
0.04% |
--- |
41 |
301578 |
辰奕智能 |
0.04% |
0.06 |
4.83 |
0.04% |
--- |
42 |
001378 |
德冠新材 |
0.03% |
0.09 |
3.54 |
0.03% |
--- |
43 |
001239 |
永达股份 |
0.02% |
0.13 |
3.03 |
0.03% |
--- |
44 |
001306 |
夏厦精密 |
0.02% |
0.03 |
2.47 |
0.02% |
--- |
45 |
001326 |
联域股份 |
0.02% |
0.05 |
2.99 |
0.03% |
--- |
46 |
603004 |
鼎龙科技 |
0.02% |
0.08 |
2.77 |
0.02% |
--- |
47 |
603373 |
安邦护卫 |
0.02% |
0.06 |
2.36 |
0.02% |
--- |
48 |
001358 |
兴欣新材 |
0.01% |
0.04 |
1.79 |
0.02% |
--- |
49 |
301507 |
民生健康 |
0.01% |
0.06 |
0.91 |
0.01% |
--- |
50 |
301558 |
三态股份 |
0.01% |
0.07 |
0.99 |
0.01% |
--- |
51 |
301418 |
协昌科技 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
52 |
301500 |
飞南资源 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
53 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
54 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.59 |
0.01% |
--- |
55 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
56 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
57 |
301550 |
斯菱股份 |
0.00% |
0.01 |
0.58 |
0.01% |
--- |
58 |
688025 |
杰普特 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300002 |
神州泰岳 |
4.22% |
20.00 |
280.00 |
5.59% |
新增 |
2 |
002315 |
焦点科技 |
4.02% |
6.66 |
266.40 |
5.32% |
新增 |
3 |
002463 |
沪电股份 |
3.70% |
11.70 |
245.00 |
4.89% |
新增 |
4 |
002555 |
三七互娱 |
3.68% |
7.00 |
244.16 |
4.87% |
新增 |
5 |
002558 |
巨人网络 |
3.52% |
13.00 |
233.09 |
4.65% |
新增 |
6 |
002236 |
大华股份 |
3.28% |
11.00 |
217.25 |
4.34% |
新增 |
7 |
601138 |
工业富联 |
3.23% |
8.50 |
214.20 |
4.28% |
新增 |
8 |
300308 |
中际旭创 |
3.20% |
1.44 |
212.33 |
4.24% |
新增 |
9 |
300033 |
同花顺 |
3.12% |
1.18 |
206.83 |
4.13% |
新增 |
10 |
603258 |
电魂网络 |
2.89% |
4.50 |
191.29 |
3.82% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300002 |
神州泰岳 |
4.22% |
20.00 |
280.00 |
5.59% |
新增 |
2 |
002315 |
焦点科技 |
4.02% |
6.66 |
266.40 |
5.32% |
新增 |
3 |
002463 |
沪电股份 |
3.70% |
11.70 |
245.00 |
4.89% |
新增 |
4 |
002555 |
三七互娱 |
3.68% |
7.00 |
244.16 |
4.87% |
新增 |
5 |
002558 |
巨人网络 |
3.52% |
13.00 |
233.09 |
4.65% |
新增 |
6 |
002236 |
大华股份 |
3.28% |
11.00 |
217.25 |
4.34% |
新增 |
7 |
601138 |
工业富联 |
3.23% |
8.50 |
214.20 |
4.28% |
新增 |
8 |
300308 |
中际旭创 |
3.20% |
1.44 |
212.33 |
4.24% |
新增 |
9 |
300033 |
同花顺 |
3.12% |
1.18 |
206.83 |
4.13% |
新增 |
10 |
603258 |
电魂网络 |
2.89% |
4.50 |
191.29 |
3.82% |
新增 |
11 |
300428 |
立中集团 |
2.78% |
8.00 |
184.48 |
3.68% |
--- |
12 |
688590 |
新致软件 |
2.74% |
8.00 |
181.84 |
3.63% |
--- |
13 |
301266 |
宇邦新材 |
2.65% |
2.50 |
175.78 |
3.51% |
--- |
14 |
002517 |
恺英网络 |
2.37% |
10.00 |
157.40 |
3.14% |
--- |
15 |
301168 |
通灵股份 |
2.35% |
2.50 |
155.75 |
3.11% |
--- |
16 |
688516 |
奥特维 |
2.27% |
0.80 |
150.72 |
3.01% |
--- |
17 |
300476 |
胜宏科技 |
2.18% |
6.00 |
144.66 |
2.89% |
--- |
18 |
002605 |
姚记科技 |
2.10% |
3.00 |
139.29 |
2.78% |
--- |
19 |
300502 |
新易盛 |
2.10% |
2.05 |
139.34 |
2.78% |
--- |
20 |
002913 |
奥士康 |
2.07% |
3.60 |
137.45 |
2.74% |
--- |
21 |
688036 |
传音控股 |
2.00% |
0.90 |
132.30 |
2.64% |
--- |
22 |
605133 |
嵘泰股份 |
1.99% |
3.80 |
132.09 |
2.64% |
--- |
23 |
300031 |
宝通科技 |
1.97% |
5.29 |
130.77 |
2.61% |
--- |
24 |
688041 |
海光信息 |
1.83% |
1.78 |
121.36 |
2.42% |
--- |
25 |
002837 |
英维克 |
1.81% |
4.00 |
119.76 |
2.39% |
--- |
26 |
301325 |
曼恩斯特 |
1.73% |
1.00 |
114.50 |
2.29% |
--- |
27 |
002602 |
世纪华通 |
1.72% |
15.00 |
113.85 |
2.27% |
--- |
28 |
003021 |
兆威机电 |
1.32% |
1.00 |
87.73 |
1.75% |
--- |
29 |
603283 |
赛腾股份 |
1.07% |
1.60 |
71.20 |
1.42% |
--- |
30 |
002777 |
久远银海 |
0.96% |
1.80 |
63.85 |
1.27% |
--- |
31 |
000936 |
华西股份 |
0.63% |
3.00 |
41.70 |
0.83% |
--- |
32 |
09618 |
京东集团-SW |
0.04% |
0.02 |
2.61 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
6.07% |
5.50 |
614.90 |
6.76% |
1.70 (30.91%) |
2 |
688390 |
固德威 |
4.59% |
1.44 |
465.25 |
5.12% |
0.34 (23.61%) |
3 |
00700 |
腾讯控股 |
4.42% |
1.50 |
447.53 |
4.92% |
新增 |
4 |
688599 |
天合光能 |
4.41% |
7.00 |
446.32 |
4.91% |
2.50 (35.71%) |
5 |
002459 |
晶澳科技 |
3.86% |
6.50 |
390.58 |
4.30% |
新增 |
6 |
688099 |
晶晨股份 |
3.48% |
5.00 |
352.55 |
3.88% |
新增 |
7 |
000568 |
泸州老窖 |
3.32% |
1.50 |
336.42 |
3.70% |
新增 |
8 |
300014 |
亿纬锂能 |
3.30% |
3.80 |
334.02 |
3.67% |
0.00 (0.00%) |
9 |
688032 |
禾迈股份 |
3.24% |
0.35 |
328.00 |
3.61% |
新增 |
10 |
002487 |
大金重工 |
3.22% |
7.89 |
326.41 |
3.59% |
-0.11 (-1.39%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
6.07% |
5.50 |
614.90 |
6.76% |
1.70 (30.91%) |
2 |
688390 |
固德威 |
4.59% |
1.44 |
465.25 |
5.12% |
0.34 (23.61%) |
3 |
00700 |
腾讯控股 |
4.42% |
1.50 |
447.53 |
4.92% |
新增 |
4 |
688599 |
天合光能 |
4.41% |
7.00 |
446.32 |
4.91% |
2.50 (35.71%) |
5 |
002459 |
晶澳科技 |
3.86% |
6.50 |
390.58 |
4.30% |
新增 |
6 |
688099 |
晶晨股份 |
3.48% |
5.00 |
352.55 |
3.88% |
新增 |
7 |
000568 |
泸州老窖 |
3.32% |
1.50 |
336.42 |
3.70% |
新增 |
8 |
300014 |
亿纬锂能 |
3.30% |
3.80 |
334.02 |
3.67% |
0.00 (0.00%) |
9 |
688032 |
禾迈股份 |
3.24% |
0.35 |
328.00 |
3.61% |
新增 |
10 |
002487 |
大金重工 |
3.22% |
7.89 |
326.41 |
3.59% |
-0.11 (-1.39%) |
11 |
000858 |
五粮液 |
2.86% |
1.60 |
289.10 |
3.18% |
--- |
12 |
600009 |
上海机场 |
2.85% |
5.00 |
288.55 |
3.17% |
--- |
13 |
00966 |
中国太平 |
2.57% |
30.00 |
260.48 |
2.86% |
--- |
14 |
600132 |
重庆啤酒 |
2.52% |
2.00 |
254.76 |
2.80% |
--- |
15 |
002044 |
美年健康 |
2.42% |
40.00 |
245.20 |
2.70% |
--- |
16 |
002324 |
普利特 |
2.37% |
15.00 |
240.00 |
2.64% |
--- |
17 |
01024 |
快手-W |
2.19% |
3.50 |
222.13 |
2.44% |
--- |
18 |
301168 |
通灵股份 |
2.14% |
3.00 |
217.11 |
2.39% |
--- |
19 |
00836 |
华润电力 |
2.11% |
15.00 |
213.85 |
2.35% |
--- |
20 |
300568 |
星源材质 |
2.10% |
10.00 |
212.60 |
2.34% |
--- |
21 |
300763 |
锦浪科技 |
2.06% |
1.16 |
208.86 |
2.30% |
--- |
22 |
300566 |
激智科技 |
1.98% |
7.50 |
200.25 |
2.20% |
--- |
23 |
01458 |
周黑鸭 |
1.98% |
40.00 |
200.81 |
2.21% |
--- |
24 |
01548 |
金斯瑞生物科技 |
1.97% |
9.00 |
199.78 |
2.20% |
--- |
25 |
09869 |
海伦司 |
1.96% |
15.00 |
198.57 |
2.18% |
--- |
26 |
301266 |
宇邦新材 |
1.87% |
2.50 |
189.00 |
2.08% |
--- |
27 |
688498 |
源杰科技 |
1.85% |
1.56 |
186.87 |
2.05% |
--- |
28 |
600199 |
金种子酒 |
1.79% |
6.80 |
181.70 |
2.00% |
--- |
29 |
600779 |
水井坊 |
1.67% |
2.00 |
168.84 |
1.86% |
--- |
30 |
688180 |
君实生物 |
1.55% |
2.50 |
156.50 |
1.72% |
--- |
31 |
300893 |
松原股份 |
1.46% |
5.50 |
147.95 |
1.63% |
--- |
32 |
688560 |
明冠新材 |
1.37% |
3.00 |
138.90 |
1.53% |
--- |
33 |
301278 |
快可电子 |
1.09% |
1.00 |
110.15 |
1.21% |
--- |
34 |
300693 |
盛弘股份 |
1.07% |
2.00 |
108.56 |
1.19% |
--- |
35 |
688508 |
芯朋微 |
0.90% |
1.40 |
90.73 |
1.00% |
--- |
36 |
01995 |
旭辉永升服务 |
0.77% |
20.00 |
78.43 |
0.86% |
--- |
37 |
300174 |
元力股份 |
0.37% |
1.90 |
37.92 |
0.42% |
--- |
38 |
09618 |
京东集团-SW |
0.04% |
0.02 |
4.21 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
5.26% |
3.80 |
420.36 |
5.94% |
3.30 (86.84%) |
2 |
688063 |
派能科技 |
4.90% |
0.98 |
391.48 |
5.53% |
新增 |
3 |
300014 |
亿纬锂能 |
4.02% |
3.80 |
321.48 |
4.54% |
0.80 (21.05%) |
4 |
002487 |
大金重工 |
4.01% |
8.00 |
320.72 |
4.53% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
4.01% |
0.80 |
320.71 |
4.53% |
-0.50 (-62.50%) |
6 |
688390 |
固德威 |
3.89% |
1.10 |
311.33 |
4.40% |
新增 |
7 |
002466 |
天齐锂业 |
3.77% |
3.00 |
301.20 |
4.26% |
0.00 (0.00%) |
8 |
002472 |
双环传动 |
3.64% |
10.00 |
291.00 |
4.11% |
0.00 (0.00%) |
9 |
688599 |
天合光能 |
3.61% |
4.50 |
288.50 |
4.08% |
新增 |
10 |
300724 |
捷佳伟创 |
3.17% |
2.20 |
253.48 |
3.58% |
1.20 (54.55%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
5.26% |
3.80 |
420.36 |
5.94% |
3.30 (86.84%) |
2 |
688063 |
派能科技 |
4.90% |
0.98 |
391.48 |
5.53% |
新增 |
3 |
300014 |
亿纬锂能 |
4.02% |
3.80 |
321.48 |
4.54% |
0.80 (21.05%) |
4 |
002487 |
大金重工 |
4.01% |
8.00 |
320.72 |
4.53% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
4.01% |
0.80 |
320.71 |
4.53% |
-0.50 (-62.50%) |
6 |
688390 |
固德威 |
3.89% |
1.10 |
311.33 |
4.40% |
新增 |
7 |
002466 |
天齐锂业 |
3.77% |
3.00 |
301.20 |
4.26% |
0.00 (0.00%) |
8 |
002472 |
双环传动 |
3.64% |
10.00 |
291.00 |
4.11% |
0.00 (0.00%) |
9 |
688599 |
天合光能 |
3.61% |
4.50 |
288.50 |
4.08% |
新增 |
10 |
300724 |
捷佳伟创 |
3.17% |
2.20 |
253.48 |
3.58% |
1.20 (54.55%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.13% |
1.30 |
694.20 |
9.06% |
0.20 (15.38%) |
2 |
688116 |
天奈科技 |
6.15% |
3.10 |
525.39 |
6.86% |
1.40 (45.16%) |
3 |
002459 |
晶澳科技 |
5.55% |
6.00 |
473.40 |
6.18% |
1.70 (28.33%) |
4 |
002466 |
天齐锂业 |
4.39% |
3.00 |
374.40 |
4.89% |
新增 |
5 |
300073 |
当升科技 |
4.23% |
4.00 |
361.36 |
4.72% |
0.00 (0.00%) |
6 |
002812 |
恩捷股份 |
4.11% |
1.40 |
350.63 |
4.58% |
-0.10 (-7.14%) |
7 |
002487 |
大金重工 |
3.91% |
8.00 |
333.84 |
4.36% |
新增 |
8 |
601012 |
隆基绿能 |
3.90% |
5.00 |
333.15 |
4.35% |
新增 |
9 |
002472 |
双环传动 |
3.73% |
10.00 |
318.40 |
4.15% |
-1.00 (-10.00%) |
10 |
300014 |
亿纬锂能 |
3.43% |
3.00 |
292.50 |
3.82% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.13% |
1.30 |
694.20 |
9.06% |
0.20 (15.38%) |
2 |
688116 |
天奈科技 |
6.15% |
3.10 |
525.39 |
6.86% |
1.40 (45.16%) |
3 |
002459 |
晶澳科技 |
5.55% |
6.00 |
473.40 |
6.18% |
1.70 (28.33%) |
4 |
002466 |
天齐锂业 |
4.39% |
3.00 |
374.40 |
4.89% |
新增 |
5 |
300073 |
当升科技 |
4.23% |
4.00 |
361.36 |
4.72% |
0.00 (0.00%) |
6 |
002812 |
恩捷股份 |
4.11% |
1.40 |
350.63 |
4.58% |
-0.10 (-7.14%) |
7 |
002487 |
大金重工 |
3.91% |
8.00 |
333.84 |
4.36% |
新增 |
8 |
601012 |
隆基绿能 |
3.90% |
5.00 |
333.15 |
4.35% |
新增 |
9 |
002472 |
双环传动 |
3.73% |
10.00 |
318.40 |
4.15% |
-1.00 (-10.00%) |
10 |
300014 |
亿纬锂能 |
3.43% |
3.00 |
292.50 |
3.82% |
新增 |
11 |
002594 |
比亚迪 |
3.13% |
0.80 |
266.79 |
3.48% |
--- |
12 |
600809 |
山西汾酒 |
3.04% |
0.80 |
259.84 |
3.39% |
--- |
13 |
603612 |
索通发展 |
3.02% |
7.00 |
257.95 |
3.37% |
--- |
14 |
300351 |
永贵电器 |
2.93% |
15.00 |
250.50 |
3.27% |
--- |
15 |
600309 |
万华化学 |
2.84% |
2.50 |
242.47 |
3.16% |
--- |
16 |
605117 |
德业股份 |
2.46% |
0.75 |
209.92 |
2.74% |
--- |
17 |
300893 |
松原股份 |
2.37% |
10.00 |
202.00 |
2.64% |
--- |
18 |
603876 |
鼎胜新材 |
2.10% |
3.97 |
179.44 |
2.34% |
--- |
19 |
603398 |
沐邦高科 |
1.97% |
6.00 |
168.48 |
2.20% |
--- |
20 |
605128 |
上海沿浦 |
1.75% |
4.00 |
149.08 |
1.95% |
--- |
21 |
600522 |
中天科技 |
1.62% |
6.00 |
138.60 |
1.81% |
--- |
22 |
300095 |
华伍股份 |
1.54% |
10.00 |
131.20 |
1.71% |
--- |
23 |
603633 |
徕木股份 |
1.54% |
9.00 |
131.22 |
1.71% |
--- |
24 |
688556 |
高测股份 |
1.42% |
1.50 |
121.05 |
1.58% |
--- |
25 |
000762 |
西藏矿业 |
1.31% |
2.00 |
111.86 |
1.46% |
--- |
26 |
300337 |
银邦股份 |
1.29% |
10.00 |
110.30 |
1.44% |
--- |
27 |
603667 |
五洲新春 |
1.12% |
6.00 |
95.22 |
1.24% |
--- |
28 |
300724 |
捷佳伟创 |
1.05% |
1.00 |
89.35 |
1.17% |
--- |
29 |
002709 |
天赐材料 |
1.02% |
1.40 |
86.88 |
1.13% |
--- |
30 |
300568 |
星源材质 |
1.02% |
3.00 |
87.12 |
1.14% |
--- |
31 |
002268 |
卫士通 |
1.01% |
2.00 |
85.82 |
1.12% |
--- |
32 |
603596 |
伯特利 |
0.94% |
1.00 |
80.18 |
1.05% |
--- |
33 |
688326 |
经纬恒润 |
0.86% |
0.50 |
73.53 |
0.96% |
--- |
34 |
300274 |
阳光电源 |
0.58% |
0.50 |
49.12 |
0.64% |
--- |
35 |
688180 |
君实生物 |
0.22% |
0.25 |
18.84 |
0.25% |
--- |
36 |
09618 |
京东集团-SW |
0.05% |
0.02 |
4.63 |
0.06% |
--- |
37 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.05% |
--- |
38 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.61% |
1.10 |
563.53 |
9.12% |
0.05 (4.55%) |
2 |
600519 |
贵州茅台 |
4.64% |
0.20 |
343.80 |
5.56% |
0.00 (0.00%) |
3 |
002459 |
晶澳科技 |
4.57% |
4.30 |
338.32 |
5.48% |
2.30 (53.49%) |
4 |
002812 |
恩捷股份 |
4.46% |
1.50 |
330.00 |
5.34% |
0.30 (20.00%) |
5 |
300035 |
中科电气 |
4.29% |
10.00 |
317.60 |
5.14% |
-3.00 (-30.00%) |
6 |
300073 |
当升科技 |
4.06% |
4.00 |
300.80 |
4.87% |
1.80 (45.00%) |
7 |
688116 |
天奈科技 |
3.32% |
1.70 |
246.01 |
3.98% |
新增 |
8 |
002472 |
双环传动 |
3.09% |
11.00 |
228.69 |
3.70% |
新增 |
9 |
603806 |
福斯特 |
3.07% |
2.00 |
226.98 |
3.67% |
新增 |
10 |
603259 |
药明康德 |
3.04% |
2.00 |
224.76 |
3.64% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.61% |
1.10 |
563.53 |
9.12% |
0.05 (4.55%) |
2 |
600519 |
贵州茅台 |
4.64% |
0.20 |
343.80 |
5.56% |
0.00 (0.00%) |
3 |
002459 |
晶澳科技 |
4.57% |
4.30 |
338.32 |
5.48% |
2.30 (53.49%) |
4 |
002812 |
恩捷股份 |
4.46% |
1.50 |
330.00 |
5.34% |
0.30 (20.00%) |
5 |
300035 |
中科电气 |
4.29% |
10.00 |
317.60 |
5.14% |
-3.00 (-30.00%) |
6 |
300073 |
当升科技 |
4.06% |
4.00 |
300.80 |
4.87% |
1.80 (45.00%) |
7 |
688116 |
天奈科技 |
3.32% |
1.70 |
246.01 |
3.98% |
新增 |
8 |
002472 |
双环传动 |
3.09% |
11.00 |
228.69 |
3.70% |
新增 |
9 |
603806 |
福斯特 |
3.07% |
2.00 |
226.98 |
3.67% |
新增 |
10 |
603259 |
药明康德 |
3.04% |
2.00 |
224.76 |
3.64% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.32% |
1.05 |
617.40 |
8.21% |
0.45 (42.86%) |
2 |
600519 |
贵州茅台 |
4.86% |
0.20 |
410.00 |
5.45% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
4.67% |
8.00 |
393.60 |
5.23% |
新增 |
4 |
300035 |
中科电气 |
4.66% |
13.00 |
393.25 |
5.23% |
新增 |
5 |
688599 |
天合光能 |
4.21% |
4.50 |
355.05 |
4.72% |
新增 |
6 |
600745 |
闻泰科技 |
3.68% |
2.40 |
310.32 |
4.13% |
新增 |
7 |
002812 |
恩捷股份 |
3.56% |
1.20 |
300.48 |
4.00% |
-0.08 (-6.67%) |
8 |
603501 |
韦尔股份 |
3.32% |
0.90 |
279.69 |
3.72% |
新增 |
9 |
300274 |
阳光电源 |
2.94% |
1.70 |
247.86 |
3.30% |
新增 |
10 |
603659 |
璞泰来 |
2.86% |
1.50 |
240.91 |
3.20% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.32% |
1.05 |
617.40 |
8.21% |
0.45 (42.86%) |
2 |
600519 |
贵州茅台 |
4.86% |
0.20 |
410.00 |
5.45% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
4.67% |
8.00 |
393.60 |
5.23% |
新增 |
4 |
300035 |
中科电气 |
4.66% |
13.00 |
393.25 |
5.23% |
新增 |
5 |
688599 |
天合光能 |
4.21% |
4.50 |
355.05 |
4.72% |
新增 |
6 |
600745 |
闻泰科技 |
3.68% |
2.40 |
310.32 |
4.13% |
新增 |
7 |
002812 |
恩捷股份 |
3.56% |
1.20 |
300.48 |
4.00% |
-0.08 (-6.67%) |
8 |
603501 |
韦尔股份 |
3.32% |
0.90 |
279.69 |
3.72% |
新增 |
9 |
300274 |
阳光电源 |
2.94% |
1.70 |
247.86 |
3.30% |
新增 |
10 |
603659 |
璞泰来 |
2.86% |
1.50 |
240.91 |
3.20% |
新增 |
11 |
000739 |
普洛药业 |
2.50% |
6.00 |
210.54 |
2.80% |
--- |
12 |
002271 |
东方雨虹 |
2.50% |
4.00 |
210.72 |
2.80% |
--- |
13 |
300073 |
当升科技 |
2.27% |
2.20 |
191.11 |
2.54% |
--- |
14 |
002241 |
歌尔股份 |
2.25% |
3.50 |
189.35 |
2.52% |
--- |
15 |
002507 |
涪陵榨菜 |
2.24% |
5.00 |
189.00 |
2.51% |
--- |
16 |
600905 |
三峡能源 |
2.23% |
25.00 |
187.75 |
2.50% |
--- |
17 |
002459 |
晶澳科技 |
2.20% |
2.00 |
185.40 |
2.47% |
--- |
18 |
300408 |
三环集团 |
2.12% |
4.00 |
178.40 |
2.37% |
--- |
19 |
603997 |
继峰股份 |
2.10% |
11.00 |
176.88 |
2.35% |
--- |
20 |
603985 |
恒润股份 |
2.09% |
3.30 |
176.29 |
2.34% |
--- |
21 |
688388 |
嘉元科技 |
2.08% |
1.40 |
175.77 |
2.34% |
--- |
22 |
600399 |
抚顺特钢 |
2.06% |
7.00 |
173.39 |
2.31% |
--- |
23 |
600989 |
宝丰能源 |
2.06% |
10.00 |
173.60 |
2.31% |
--- |
24 |
002709 |
天赐材料 |
2.04% |
1.50 |
171.97 |
2.29% |
--- |
25 |
000537 |
广宇发展 |
2.00% |
7.00 |
168.70 |
2.24% |
--- |
26 |
002837 |
英维克 |
1.94% |
4.00 |
163.56 |
2.17% |
--- |
27 |
002008 |
大族激光 |
1.92% |
3.00 |
162.00 |
2.15% |
--- |
28 |
300863 |
卡倍亿 |
1.75% |
1.65 |
147.96 |
1.97% |
--- |
29 |
688772 |
珠海冠宇 |
1.73% |
3.00 |
145.95 |
1.94% |
--- |
30 |
000733 |
振华科技 |
1.62% |
1.10 |
136.71 |
1.82% |
--- |
31 |
600406 |
国电南瑞 |
1.42% |
3.00 |
120.09 |
1.60% |
--- |
32 |
688676 |
金盘科技 |
1.16% |
3.00 |
97.95 |
1.30% |
--- |
33 |
601012 |
隆基绿能 |
1.02% |
1.00 |
86.20 |
1.15% |
--- |
34 |
300308 |
中际旭创 |
0.91% |
1.80 |
76.50 |
1.02% |
--- |
35 |
300919 |
中伟股份 |
0.90% |
0.50 |
75.75 |
1.01% |
--- |
36 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.55 |
0.01% |
--- |
37 |
603176 |
汇通集团 |
0.01% |
0.19 |
0.47 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.08% |
0.20 |
366.00 |
6.08% |
新增 |
2 |
002709 |
天赐材料 |
5.07% |
2.40 |
365.09 |
6.06% |
1.60 (66.67%) |
3 |
002812 |
恩捷股份 |
4.98% |
1.28 |
358.55 |
5.95% |
新增 |
4 |
600884 |
杉杉股份 |
4.77% |
10.00 |
343.10 |
5.70% |
新增 |
5 |
300750 |
宁德时代 |
4.38% |
0.60 |
315.44 |
5.24% |
0.20 (33.33%) |
6 |
603259 |
药明康德 |
4.25% |
2.00 |
305.60 |
5.07% |
0.50 (25.00%) |
7 |
600110 |
诺德股份 |
4.16% |
14.00 |
299.74 |
4.98% |
-1.00 (-7.14%) |
8 |
002460 |
赣锋锂业 |
4.07% |
1.80 |
293.29 |
4.87% |
新增 |
9 |
002129 |
中环股份 |
3.82% |
6.00 |
275.22 |
4.57% |
新增 |
10 |
688005 |
容百科技 |
3.75% |
2.50 |
270.20 |
4.49% |
-0.50 (-20.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.08% |
0.20 |
366.00 |
6.08% |
新增 |
2 |
002709 |
天赐材料 |
5.07% |
2.40 |
365.09 |
6.06% |
1.60 (66.67%) |
3 |
002812 |
恩捷股份 |
4.98% |
1.28 |
358.55 |
5.95% |
新增 |
4 |
600884 |
杉杉股份 |
4.77% |
10.00 |
343.10 |
5.70% |
新增 |
5 |
300750 |
宁德时代 |
4.38% |
0.60 |
315.44 |
5.24% |
0.20 (33.33%) |
6 |
603259 |
药明康德 |
4.25% |
2.00 |
305.60 |
5.07% |
0.50 (25.00%) |
7 |
600110 |
诺德股份 |
4.16% |
14.00 |
299.74 |
4.98% |
-1.00 (-7.14%) |
8 |
002460 |
赣锋锂业 |
4.07% |
1.80 |
293.29 |
4.87% |
新增 |
9 |
002129 |
中环股份 |
3.82% |
6.00 |
275.22 |
4.57% |
新增 |
10 |
688005 |
容百科技 |
3.75% |
2.50 |
270.20 |
4.49% |
-0.50 (-20.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300035 |
中科电气 |
6.70% |
15.00 |
366.75 |
7.31% |
新增 |
2 |
688005 |
容百科技 |
6.65% |
3.00 |
363.60 |
7.25% |
新增 |
3 |
000858 |
五粮液 |
4.36% |
0.80 |
238.31 |
4.75% |
-0.20 (-25.00%) |
4 |
603259 |
药明康德 |
4.29% |
1.50 |
234.88 |
4.68% |
新增 |
5 |
002271 |
东方雨虹 |
4.04% |
4.00 |
221.28 |
4.41% |
新增 |
6 |
300750 |
宁德时代 |
3.91% |
0.40 |
213.92 |
4.26% |
-0.30 (-75.00%) |
7 |
000661 |
长春高新 |
3.89% |
0.55 |
212.85 |
4.24% |
-0.05 (-9.09%) |
8 |
300671 |
富满微 |
3.85% |
1.60 |
210.62 |
4.20% |
新增 |
9 |
600110 |
诺德股份 |
3.34% |
15.00 |
182.70 |
3.64% |
新增 |
10 |
300014 |
亿纬锂能 |
3.23% |
1.70 |
176.68 |
3.52% |
-1.80 (-105.88%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300035 |
中科电气 |
6.70% |
15.00 |
366.75 |
7.31% |
新增 |
2 |
688005 |
容百科技 |
6.65% |
3.00 |
363.60 |
7.25% |
新增 |
3 |
000858 |
五粮液 |
4.36% |
0.80 |
238.31 |
4.75% |
-0.20 (-25.00%) |
4 |
603259 |
药明康德 |
4.29% |
1.50 |
234.88 |
4.68% |
新增 |
5 |
002271 |
东方雨虹 |
4.04% |
4.00 |
221.28 |
4.41% |
新增 |
6 |
300750 |
宁德时代 |
3.91% |
0.40 |
213.92 |
4.26% |
-0.30 (-75.00%) |
7 |
000661 |
长春高新 |
3.89% |
0.55 |
212.85 |
4.24% |
-0.05 (-9.09%) |
8 |
300671 |
富满微 |
3.85% |
1.60 |
210.62 |
4.20% |
新增 |
9 |
600110 |
诺德股份 |
3.34% |
15.00 |
182.70 |
3.64% |
新增 |
10 |
300014 |
亿纬锂能 |
3.23% |
1.70 |
176.68 |
3.52% |
-1.80 (-105.88%) |
11 |
002241 |
歌尔股份 |
3.13% |
4.00 |
170.96 |
3.41% |
--- |
12 |
300408 |
三环集团 |
3.10% |
4.00 |
169.68 |
3.38% |
--- |
13 |
300059 |
东方财富 |
3.00% |
5.00 |
163.95 |
3.27% |
--- |
14 |
002415 |
海康威视 |
2.95% |
2.50 |
161.25 |
3.21% |
--- |
15 |
002475 |
立讯精密 |
2.94% |
3.50 |
161.00 |
3.21% |
--- |
16 |
603501 |
韦尔股份 |
2.94% |
0.50 |
161.00 |
3.21% |
--- |
17 |
002049 |
紫光国微 |
2.82% |
1.00 |
154.19 |
3.07% |
--- |
18 |
300274 |
阳光电源 |
2.73% |
1.30 |
149.58 |
2.98% |
--- |
19 |
002821 |
凯莱英 |
2.38% |
0.35 |
130.41 |
2.60% |
--- |
20 |
688366 |
昊海生科 |
2.30% |
0.60 |
125.58 |
2.50% |
--- |
21 |
002568 |
百润股份 |
2.25% |
1.30 |
123.23 |
2.46% |
--- |
22 |
002409 |
雅克科技 |
2.22% |
1.50 |
121.50 |
2.42% |
--- |
23 |
600779 |
水井坊 |
2.08% |
0.90 |
113.72 |
2.27% |
--- |
24 |
600809 |
山西汾酒 |
2.05% |
0.25 |
112.00 |
2.23% |
--- |
25 |
002371 |
北方华创 |
2.03% |
0.40 |
110.95 |
2.21% |
--- |
26 |
002709 |
天赐材料 |
1.56% |
0.80 |
85.26 |
1.70% |
--- |
27 |
601012 |
隆基绿能 |
1.36% |
0.84 |
74.63 |
1.49% |
--- |
28 |
300458 |
全志科技 |
1.12% |
0.70 |
61.36 |
1.22% |
--- |
29 |
600460 |
士兰微 |
1.03% |
1.00 |
56.35 |
1.12% |
--- |
30 |
300142 |
沃森生物 |
1.02% |
0.90 |
55.53 |
1.11% |
--- |
31 |
688598 |
金博股份 |
0.98% |
0.20 |
53.80 |
1.07% |
--- |
32 |
000568 |
泸州老窖 |
0.86% |
0.20 |
47.19 |
0.94% |
--- |
33 |
002706 |
良信股份 |
0.41% |
1.00 |
22.54 |
0.45% |
--- |
34 |
601528 |
瑞丰银行 |
0.06% |
0.22 |
3.42 |
0.07% |
--- |
35 |
001207 |
联科科技 |
0.04% |
0.07 |
2.26 |
0.05% |
--- |
36 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.03% |
--- |
37 |
603171 |
税友股份 |
0.02% |
0.06 |
1.10 |
0.02% |
--- |
38 |
605287 |
德才股份 |
0.02% |
0.03 |
1.10 |
0.02% |
--- |
39 |
605011 |
杭州热电 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
4.55% |
0.60 |
271.64 |
5.27% |
0.30 (50.00%) |
2 |
000858 |
五粮液 |
4.49% |
1.00 |
267.98 |
5.20% |
0.58 (58.00%) |
3 |
300014 |
亿纬锂能 |
4.41% |
3.50 |
263.02 |
5.10% |
1.80 (51.43%) |
4 |
300750 |
宁德时代 |
3.78% |
0.70 |
225.52 |
4.37% |
0.28 (40.00%) |
5 |
600519 |
贵州茅台 |
3.70% |
0.11 |
220.99 |
4.28% |
0.04 (36.36%) |
6 |
002572 |
索菲亚 |
3.04% |
5.50 |
181.12 |
3.51% |
新增 |
7 |
002706 |
良信股份 |
3.00% |
5.80 |
178.81 |
3.47% |
新增 |
8 |
000596 |
古井贡酒 |
2.82% |
0.80 |
168.14 |
3.26% |
新增 |
9 |
000651 |
格力电器 |
2.63% |
2.50 |
156.75 |
3.04% |
0.40 (16.00%) |
10 |
688002 |
睿创微纳 |
2.53% |
1.70 |
150.79 |
2.92% |
1.16 (68.24%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
4.55% |
0.60 |
271.64 |
5.27% |
0.30 (50.00%) |
2 |
000858 |
五粮液 |
4.49% |
1.00 |
267.98 |
5.20% |
0.58 (58.00%) |
3 |
300014 |
亿纬锂能 |
4.41% |
3.50 |
263.02 |
5.10% |
1.80 (51.43%) |
4 |
300750 |
宁德时代 |
3.78% |
0.70 |
225.52 |
4.37% |
0.28 (40.00%) |
5 |
600519 |
贵州茅台 |
3.70% |
0.11 |
220.99 |
4.28% |
0.04 (36.36%) |
6 |
002572 |
索菲亚 |
3.04% |
5.50 |
181.12 |
3.51% |
新增 |
7 |
002706 |
良信股份 |
3.00% |
5.80 |
178.81 |
3.47% |
新增 |
8 |
000596 |
古井贡酒 |
2.82% |
0.80 |
168.14 |
3.26% |
新增 |
9 |
000651 |
格力电器 |
2.63% |
2.50 |
156.75 |
3.04% |
0.40 (16.00%) |
10 |
688002 |
睿创微纳 |
2.53% |
1.70 |
150.79 |
2.92% |
1.16 (68.24%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.49% |
3.70 |
207.64 |
7.17% |
-0.10 (-2.70%) |
2 |
300750 |
宁德时代 |
4.61% |
0.42 |
147.47 |
5.09% |
-0.18 (-42.86%) |
3 |
600519 |
贵州茅台 |
4.37% |
0.07 |
139.86 |
4.83% |
-0.04 (-57.14%) |
4 |
300014 |
亿纬锂能 |
4.33% |
1.70 |
138.55 |
4.78% |
-1.10 (-64.71%) |
5 |
601012 |
隆基绿能 |
4.32% |
1.50 |
138.30 |
4.78% |
-0.10 (-6.67%) |
6 |
000568 |
泸州老窖 |
4.24% |
0.60 |
135.70 |
4.69% |
-0.30 (-50.00%) |
7 |
000661 |
长春高新 |
4.21% |
0.30 |
134.67 |
4.65% |
新增 |
8 |
600438 |
通威股份 |
4.17% |
3.47 |
133.39 |
4.61% |
新增 |
9 |
000651 |
格力电器 |
4.07% |
2.10 |
130.07 |
4.49% |
新增 |
10 |
000858 |
五粮液 |
3.83% |
0.42 |
122.58 |
4.23% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.49% |
3.70 |
207.64 |
7.17% |
-0.10 (-2.70%) |
2 |
300750 |
宁德时代 |
4.61% |
0.42 |
147.47 |
5.09% |
-0.18 (-42.86%) |
3 |
600519 |
贵州茅台 |
4.37% |
0.07 |
139.86 |
4.83% |
-0.04 (-57.14%) |
4 |
300014 |
亿纬锂能 |
4.33% |
1.70 |
138.55 |
4.78% |
-1.10 (-64.71%) |
5 |
601012 |
隆基绿能 |
4.32% |
1.50 |
138.30 |
4.78% |
-0.10 (-6.67%) |
6 |
000568 |
泸州老窖 |
4.24% |
0.60 |
135.70 |
4.69% |
-0.30 (-50.00%) |
7 |
000661 |
长春高新 |
4.21% |
0.30 |
134.67 |
4.65% |
新增 |
8 |
600438 |
通威股份 |
4.17% |
3.47 |
133.39 |
4.61% |
新增 |
9 |
000651 |
格力电器 |
4.07% |
2.10 |
130.07 |
4.49% |
新增 |
10 |
000858 |
五粮液 |
3.83% |
0.42 |
122.58 |
4.23% |
新增 |
11 |
601318 |
中国平安 |
3.26% |
1.20 |
104.38 |
3.60% |
--- |
12 |
603369 |
今世缘 |
2.87% |
1.60 |
91.81 |
3.17% |
--- |
13 |
002241 |
歌尔股份 |
2.57% |
2.20 |
82.10 |
2.83% |
--- |
14 |
300760 |
迈瑞医疗 |
2.53% |
0.19 |
80.94 |
2.79% |
--- |
15 |
600521 |
华海药业 |
2.44% |
2.31 |
78.10 |
2.70% |
--- |
16 |
002271 |
东方雨虹 |
2.34% |
1.93 |
74.88 |
2.59% |
--- |
17 |
002709 |
天赐材料 |
2.24% |
0.69 |
71.62 |
2.47% |
--- |
18 |
002812 |
恩捷股份 |
2.22% |
0.50 |
70.89 |
2.45% |
--- |
19 |
603501 |
韦尔股份 |
2.17% |
0.30 |
69.33 |
2.39% |
--- |
20 |
300450 |
先导智能 |
2.10% |
0.80 |
67.19 |
2.32% |
--- |
21 |
603678 |
火炬电子 |
2.03% |
0.90 |
65.07 |
2.25% |
--- |
22 |
600690 |
海尔智家 |
2.01% |
2.20 |
64.26 |
2.22% |
--- |
23 |
601233 |
桐昆股份 |
1.98% |
3.08 |
63.42 |
2.19% |
--- |
24 |
600176 |
中国巨石 |
1.92% |
3.08 |
61.48 |
2.12% |
--- |
25 |
300433 |
蓝思科技 |
1.91% |
2.00 |
61.22 |
2.11% |
--- |
26 |
688002 |
睿创微纳 |
1.87% |
0.54 |
59.94 |
2.07% |
--- |
27 |
300408 |
三环集团 |
1.79% |
1.54 |
57.37 |
1.98% |
--- |
28 |
600309 |
万华化学 |
1.74% |
0.61 |
55.53 |
1.92% |
--- |
29 |
600703 |
三安光电 |
1.30% |
1.54 |
41.60 |
1.44% |
--- |
30 |
000786 |
北新建材 |
1.25% |
1.00 |
40.05 |
1.38% |
--- |
31 |
300035 |
中科电气 |
1.15% |
3.00 |
36.75 |
1.27% |
--- |
32 |
002317 |
众生药业 |
1.06% |
3.08 |
33.94 |
1.17% |
--- |
33 |
603267 |
鸿远电子 |
1.01% |
0.25 |
32.19 |
1.11% |
--- |
34 |
003028 |
振邦智能 |
0.04% |
0.03 |
1.20 |
0.04% |
--- |
35 |
003029 |
吉大正元 |
0.04% |
0.05 |
1.27 |
0.04% |
--- |
36 |
605277 |
新亚电子 |
0.02% |
0.03 |
0.52 |
0.02% |
--- |
37 |
003030 |
祖名股份 |
0.01% |
0.03 |
0.47 |
0.02% |
--- |
38 |
003031 |
中瓷电子 |
0.01% |
0.03 |
0.40 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.45% |
3.80 |
217.09 |
6.97% |
0.55 (14.48%) |
2 |
600519 |
贵州茅台 |
5.45% |
0.11 |
183.53 |
5.90% |
0.01 (9.09%) |
3 |
300433 |
蓝思科技 |
4.77% |
5.00 |
160.60 |
5.16% |
-1.30 (-26.00%) |
4 |
300014 |
亿纬锂能 |
4.12% |
2.80 |
138.60 |
4.45% |
0.50 (17.86%) |
5 |
000333 |
美的集团 |
3.88% |
1.80 |
130.68 |
4.20% |
新增 |
6 |
000568 |
泸州老窖 |
3.84% |
0.90 |
129.19 |
4.15% |
新增 |
7 |
300750 |
宁德时代 |
3.73% |
0.60 |
125.52 |
4.03% |
0.00 (0.00%) |
8 |
002241 |
歌尔股份 |
3.60% |
3.00 |
121.29 |
3.90% |
新增 |
9 |
601012 |
隆基股份 |
3.56% |
1.60 |
120.02 |
3.86% |
-0.90 (-56.25%) |
10 |
002271 |
东方雨虹 |
3.20% |
2.00 |
107.80 |
3.46% |
-0.80 (-40.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.45% |
3.80 |
217.09 |
6.97% |
0.55 (14.48%) |
2 |
600519 |
贵州茅台 |
5.45% |
0.11 |
183.53 |
5.90% |
0.01 (9.09%) |
3 |
300433 |
蓝思科技 |
4.77% |
5.00 |
160.60 |
5.16% |
-1.30 (-26.00%) |
4 |
300014 |
亿纬锂能 |
4.12% |
2.80 |
138.60 |
4.45% |
0.50 (17.86%) |
5 |
000333 |
美的集团 |
3.88% |
1.80 |
130.68 |
4.20% |
新增 |
6 |
000568 |
泸州老窖 |
3.84% |
0.90 |
129.19 |
4.15% |
新增 |
7 |
300750 |
宁德时代 |
3.73% |
0.60 |
125.52 |
4.03% |
0.00 (0.00%) |
8 |
002241 |
歌尔股份 |
3.60% |
3.00 |
121.29 |
3.90% |
新增 |
9 |
601012 |
隆基股份 |
3.56% |
1.60 |
120.02 |
3.86% |
-0.90 (-56.25%) |
10 |
002271 |
东方雨虹 |
3.20% |
2.00 |
107.80 |
3.46% |
-0.80 (-40.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300433 |
蓝思科技 |
5.74% |
6.30 |
176.65 |
6.19% |
新增 |
2 |
002475 |
立讯精密 |
5.43% |
3.25 |
166.88 |
5.85% |
1.25 (38.46%) |
3 |
000661 |
长春高新 |
5.10% |
0.36 |
156.71 |
5.49% |
新增 |
4 |
600519 |
贵州茅台 |
4.76% |
0.10 |
146.29 |
5.13% |
-0.02 (-20.00%) |
5 |
600588 |
用友网络 |
4.30% |
3.00 |
132.30 |
4.64% |
新增 |
6 |
002271 |
东方雨虹 |
3.70% |
2.80 |
113.76 |
3.99% |
新增 |
7 |
603986 |
兆易创新 |
3.68% |
0.48 |
113.24 |
3.97% |
新增 |
8 |
300014 |
亿纬锂能 |
3.58% |
2.30 |
110.06 |
3.86% |
新增 |
9 |
002706 |
良信股份 |
3.53% |
6.50 |
108.42 |
3.80% |
新增 |
10 |
300750 |
宁德时代 |
3.40% |
0.60 |
104.62 |
3.67% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300433 |
蓝思科技 |
5.74% |
6.30 |
176.65 |
6.19% |
新增 |
2 |
002475 |
立讯精密 |
5.43% |
3.25 |
166.88 |
5.85% |
1.25 (38.46%) |
3 |
000661 |
长春高新 |
5.10% |
0.36 |
156.71 |
5.49% |
新增 |
4 |
600519 |
贵州茅台 |
4.76% |
0.10 |
146.29 |
5.13% |
-0.02 (-20.00%) |
5 |
600588 |
用友网络 |
4.30% |
3.00 |
132.30 |
4.64% |
新增 |
6 |
002271 |
东方雨虹 |
3.70% |
2.80 |
113.76 |
3.99% |
新增 |
7 |
603986 |
兆易创新 |
3.68% |
0.48 |
113.24 |
3.97% |
新增 |
8 |
300014 |
亿纬锂能 |
3.58% |
2.30 |
110.06 |
3.86% |
新增 |
9 |
002706 |
良信股份 |
3.53% |
6.50 |
108.42 |
3.80% |
新增 |
10 |
300750 |
宁德时代 |
3.40% |
0.60 |
104.62 |
3.67% |
新增 |
11 |
601012 |
隆基绿能 |
3.31% |
2.50 |
101.83 |
3.57% |
--- |
12 |
002332 |
仙琚制药 |
3.01% |
5.50 |
92.62 |
3.25% |
--- |
13 |
002384 |
东山精密 |
2.92% |
3.00 |
89.85 |
3.15% |
--- |
14 |
000858 |
五粮液 |
2.78% |
0.50 |
85.56 |
3.00% |
--- |
15 |
300595 |
欧普康视 |
2.48% |
1.10 |
76.27 |
2.67% |
--- |
16 |
002600 |
领益智造 |
2.42% |
7.00 |
74.41 |
2.61% |
--- |
17 |
002557 |
洽洽食品 |
2.20% |
1.25 |
67.74 |
2.38% |
--- |
18 |
002212 |
天融信 |
2.16% |
2.50 |
66.45 |
2.33% |
--- |
19 |
002050 |
三花智控 |
2.14% |
3.00 |
65.70 |
2.30% |
--- |
20 |
603737 |
三棵树 |
2.02% |
0.67 |
61.97 |
2.17% |
--- |
21 |
002371 |
北方华创 |
1.95% |
0.35 |
59.82 |
2.10% |
--- |
22 |
600521 |
华海药业 |
1.93% |
1.75 |
59.38 |
2.08% |
--- |
23 |
002508 |
老板电器 |
1.82% |
1.80 |
56.00 |
1.96% |
--- |
24 |
002918 |
蒙娜丽莎 |
1.75% |
1.80 |
53.84 |
1.89% |
--- |
25 |
300142 |
沃森生物 |
1.70% |
1.00 |
52.36 |
1.84% |
--- |
26 |
300639 |
凯普生物 |
1.69% |
1.00 |
51.93 |
1.82% |
--- |
27 |
600438 |
通威股份 |
1.47% |
2.60 |
45.19 |
1.58% |
--- |
28 |
600845 |
宝信软件 |
1.44% |
0.75 |
44.31 |
1.55% |
--- |
29 |
002460 |
赣锋锂业 |
1.39% |
0.80 |
42.86 |
1.50% |
--- |
30 |
600176 |
中国巨石 |
1.19% |
4.00 |
36.60 |
1.28% |
--- |
31 |
300363 |
博腾股份 |
1.12% |
1.00 |
34.56 |
1.21% |
--- |
32 |
688111 |
金山办公 |
1.11% |
0.10 |
34.16 |
1.20% |
--- |
33 |
300035 |
中科电气 |
1.01% |
3.38 |
31.03 |
1.09% |
--- |
34 |
300759 |
康龙化成 |
0.96% |
0.30 |
29.52 |
1.04% |
--- |
35 |
002605 |
姚记科技 |
0.93% |
0.75 |
28.50 |
1.00% |
--- |
36 |
603456 |
九洲药业 |
0.88% |
1.00 |
27.10 |
0.95% |
--- |
37 |
600183 |
生益科技 |
0.86% |
0.90 |
26.34 |
0.92% |
--- |
38 |
601865 |
福莱特 |
0.61% |
1.00 |
18.80 |
0.66% |
--- |
39 |
688081 |
兴图新科 |
0.17% |
0.13 |
5.30 |
0.19% |
--- |
40 |
300842 |
帝科股份 |
0.03% |
0.03 |
1.05 |
0.04% |
--- |
41 |
300839 |
博汇股份 |
0.02% |
0.03 |
0.67 |
0.02% |
--- |
42 |
300843 |
胜蓝股份 |
0.02% |
0.05 |
0.55 |
0.02% |
--- |
43 |
300845 |
捷安高科 |
0.01% |
0.03 |
0.44 |
0.02% |
--- |
44 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.24% |
0.12 |
133.32 |
6.11% |
-0.32 (-266.67%) |
2 |
000063 |
中兴通讯 |
4.37% |
2.60 |
111.28 |
5.10% |
新增 |
3 |
002001 |
新和成 |
4.29% |
4.00 |
109.20 |
5.01% |
新增 |
4 |
600031 |
三一重工 |
3.40% |
5.00 |
86.50 |
3.97% |
0.40 (8.00%) |
5 |
600030 |
中信证券 |
3.22% |
3.70 |
81.99 |
3.76% |
-3.30 (-89.19%) |
6 |
002475 |
立讯精密 |
3.00% |
2.00 |
76.32 |
3.50% |
新增 |
7 |
600216 |
浙江医药 |
2.95% |
4.00 |
75.00 |
3.44% |
新增 |
8 |
002223 |
鱼跃医疗 |
2.85% |
2.00 |
72.56 |
3.33% |
新增 |
9 |
000786 |
北新建材 |
2.78% |
3.00 |
70.80 |
3.25% |
新增 |
10 |
600276 |
恒瑞医药 |
2.53% |
0.70 |
64.42 |
2.95% |
-2.30 (-328.57%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.24% |
0.12 |
133.32 |
6.11% |
-0.32 (-266.67%) |
2 |
000063 |
中兴通讯 |
4.37% |
2.60 |
111.28 |
5.10% |
新增 |
3 |
002001 |
新和成 |
4.29% |
4.00 |
109.20 |
5.01% |
新增 |
4 |
600031 |
三一重工 |
3.40% |
5.00 |
86.50 |
3.97% |
0.40 (8.00%) |
5 |
600030 |
中信证券 |
3.22% |
3.70 |
81.99 |
3.76% |
-3.30 (-89.19%) |
6 |
002475 |
立讯精密 |
3.00% |
2.00 |
76.32 |
3.50% |
新增 |
7 |
600216 |
浙江医药 |
2.95% |
4.00 |
75.00 |
3.44% |
新增 |
8 |
002223 |
鱼跃医疗 |
2.85% |
2.00 |
72.56 |
3.33% |
新增 |
9 |
000786 |
北新建材 |
2.78% |
3.00 |
70.80 |
3.25% |
新增 |
10 |
600276 |
恒瑞医药 |
2.53% |
0.70 |
64.42 |
2.95% |
-2.30 (-328.57%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.97% |
0.44 |
520.52 |
11.22% |
-0.30 (-68.18%) |
2 |
601318 |
中国平安 |
9.82% |
6.00 |
512.76 |
11.05% |
-10.20 (-170.00%) |
3 |
600036 |
招商银行 |
6.48% |
9.00 |
338.22 |
7.29% |
-6.60 (-73.33%) |
4 |
601166 |
兴业银行 |
5.31% |
14.00 |
277.20 |
5.98% |
-13.00 (-92.86%) |
5 |
600276 |
恒瑞医药 |
5.03% |
3.00 |
262.56 |
5.66% |
-1.60 (-53.33%) |
6 |
600030 |
中信证券 |
3.39% |
7.00 |
177.10 |
3.82% |
-4.70 (-67.14%) |
7 |
600887 |
伊利股份 |
3.14% |
5.30 |
163.98 |
3.54% |
-4.20 (-79.25%) |
8 |
601328 |
交通银行 |
2.80% |
26.00 |
146.38 |
3.16% |
-25.00 (-96.15%) |
9 |
601288 |
农业银行 |
2.54% |
36.00 |
132.84 |
2.86% |
新增 |
10 |
600000 |
浦发银行 |
2.42% |
10.20 |
126.17 |
2.72% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.97% |
0.44 |
520.52 |
11.22% |
-0.30 (-68.18%) |
2 |
601318 |
中国平安 |
9.82% |
6.00 |
512.76 |
11.05% |
-10.20 (-170.00%) |
3 |
600036 |
招商银行 |
6.48% |
9.00 |
338.22 |
7.29% |
-6.60 (-73.33%) |
4 |
601166 |
兴业银行 |
5.31% |
14.00 |
277.20 |
5.98% |
-13.00 (-92.86%) |
5 |
600276 |
恒瑞医药 |
5.03% |
3.00 |
262.56 |
5.66% |
-1.60 (-53.33%) |
6 |
600030 |
中信证券 |
3.39% |
7.00 |
177.10 |
3.82% |
-4.70 (-67.14%) |
7 |
600887 |
伊利股份 |
3.14% |
5.30 |
163.98 |
3.54% |
-4.20 (-79.25%) |
8 |
601328 |
交通银行 |
2.80% |
26.00 |
146.38 |
3.16% |
-25.00 (-96.15%) |
9 |
601288 |
农业银行 |
2.54% |
36.00 |
132.84 |
2.86% |
新增 |
10 |
600000 |
浦发银行 |
2.42% |
10.20 |
126.17 |
2.72% |
新增 |
11 |
601398 |
工商银行 |
2.21% |
19.60 |
115.25 |
2.48% |
--- |
12 |
600837 |
海通证券 |
2.01% |
6.80 |
105.13 |
2.27% |
--- |
13 |
600048 |
保利发展 |
1.95% |
6.31 |
102.08 |
2.20% |
--- |
14 |
601668 |
中国建筑 |
1.93% |
17.90 |
100.60 |
2.17% |
--- |
15 |
601601 |
中国太保 |
1.88% |
2.60 |
98.38 |
2.12% |
--- |
16 |
600585 |
海螺水泥 |
1.68% |
1.60 |
87.68 |
1.89% |
--- |
17 |
600031 |
三一重工 |
1.50% |
4.60 |
78.43 |
1.69% |
--- |
18 |
601211 |
国泰君安 |
1.45% |
4.10 |
75.81 |
1.63% |
--- |
19 |
600104 |
上汽集团 |
1.42% |
3.10 |
73.94 |
1.59% |
--- |
20 |
601888 |
中国中免 |
1.41% |
0.83 |
73.83 |
1.59% |
--- |
21 |
601988 |
中国银行 |
1.41% |
20.00 |
73.80 |
1.59% |
--- |
22 |
600309 |
万华化学 |
1.40% |
1.30 |
73.02 |
1.57% |
--- |
23 |
601766 |
中国中车 |
1.19% |
8.70 |
62.12 |
1.34% |
--- |
24 |
600028 |
中国石化 |
1.17% |
12.00 |
61.32 |
1.32% |
--- |
25 |
601688 |
华泰证券 |
1.17% |
3.00 |
60.93 |
1.31% |
--- |
26 |
601818 |
光大银行 |
1.13% |
13.40 |
59.09 |
1.27% |
--- |
27 |
600690 |
海尔智家 |
1.05% |
2.80 |
54.60 |
1.18% |
--- |
28 |
601088 |
中国神华 |
1.01% |
2.90 |
52.92 |
1.14% |
--- |
29 |
601628 |
中国人寿 |
0.97% |
1.45 |
50.56 |
1.09% |
--- |
30 |
688036 |
传音控股 |
0.93% |
1.13 |
48.43 |
1.04% |
--- |
31 |
600050 |
中国联通 |
0.92% |
8.20 |
48.30 |
1.04% |
--- |
32 |
600340 |
华夏幸福 |
0.91% |
1.65 |
47.35 |
1.02% |
--- |
33 |
601989 |
中国重工 |
0.83% |
8.30 |
43.49 |
0.94% |
--- |
34 |
601939 |
建设银行 |
0.82% |
5.90 |
42.66 |
0.92% |
--- |
35 |
601390 |
中国中铁 |
0.80% |
7.00 |
41.58 |
0.90% |
--- |
36 |
601857 |
中国石油 |
0.79% |
7.10 |
41.39 |
0.89% |
--- |
37 |
601186 |
中国铁建 |
0.78% |
4.00 |
40.56 |
0.87% |
--- |
38 |
600703 |
三安光电 |
0.67% |
1.90 |
34.88 |
0.75% |
--- |
39 |
601111 |
中国国航 |
0.46% |
2.50 |
24.23 |
0.52% |
--- |
40 |
603993 |
洛阳钼业 |
0.42% |
5.00 |
21.80 |
0.47% |
--- |
41 |
688366 |
昊海生科 |
0.37% |
0.24 |
19.47 |
0.42% |
--- |
42 |
601138 |
工业富联 |
0.35% |
1.00 |
18.27 |
0.39% |
--- |
43 |
603259 |
药明康德 |
0.22% |
0.13 |
11.61 |
0.25% |
--- |
44 |
688357 |
建龙微纳 |
0.20% |
0.23 |
10.69 |
0.23% |
--- |
45 |
601066 |
中信建投 |
0.17% |
0.30 |
9.12 |
0.20% |
--- |
46 |
601319 |
中国人保 |
0.12% |
0.85 |
6.45 |
0.14% |
--- |
47 |
688181 |
八亿时空 |
0.08% |
0.09 |
3.95 |
0.09% |
--- |
48 |
688081 |
兴图新科 |
0.07% |
0.13 |
3.56 |
0.08% |
--- |
49 |
002972 |
科安达 |
0.04% |
0.11 |
2.15 |
0.05% |
--- |
50 |
603109 |
神驰机电 |
0.03% |
0.06 |
1.48 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.13% |
16.20 |
1410.05 |
14.77% |
12.70 (78.40%) |
2 |
600519 |
贵州茅台 |
4.91% |
0.74 |
851.00 |
8.91% |
0.30 (40.54%) |
3 |
000333 |
美的集团 |
3.14% |
10.64 |
543.79 |
5.70% |
新增 |
4 |
600036 |
招商银行 |
3.13% |
15.60 |
542.10 |
5.68% |
6.20 (39.74%) |
5 |
601166 |
兴业银行 |
2.73% |
27.00 |
473.31 |
4.96% |
12.00 (44.44%) |
6 |
600276 |
恒瑞医药 |
2.14% |
4.60 |
371.13 |
3.89% |
新增 |
7 |
000651 |
格力电器 |
1.65% |
5.00 |
286.50 |
3.00% |
新增 |
8 |
601328 |
交通银行 |
1.60% |
51.00 |
277.95 |
2.91% |
11.85 (23.24%) |
9 |
600887 |
伊利股份 |
1.56% |
9.50 |
270.94 |
2.84% |
新增 |
10 |
600030 |
中信证券 |
1.52% |
11.70 |
263.02 |
2.75% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.13% |
16.20 |
1410.05 |
14.77% |
12.70 (78.40%) |
2 |
600519 |
贵州茅台 |
4.91% |
0.74 |
851.00 |
8.91% |
0.30 (40.54%) |
3 |
000333 |
美的集团 |
3.14% |
10.64 |
543.79 |
5.70% |
新增 |
4 |
600036 |
招商银行 |
3.13% |
15.60 |
542.10 |
5.68% |
6.20 (39.74%) |
5 |
601166 |
兴业银行 |
2.73% |
27.00 |
473.31 |
4.96% |
12.00 (44.44%) |
6 |
600276 |
恒瑞医药 |
2.14% |
4.60 |
371.13 |
3.89% |
新增 |
7 |
000651 |
格力电器 |
1.65% |
5.00 |
286.50 |
3.00% |
新增 |
8 |
601328 |
交通银行 |
1.60% |
51.00 |
277.95 |
2.91% |
11.85 (23.24%) |
9 |
600887 |
伊利股份 |
1.56% |
9.50 |
270.94 |
2.84% |
新增 |
10 |
600030 |
中信证券 |
1.52% |
11.70 |
263.02 |
2.75% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.10% |
0.44 |
432.96 |
16.80% |
0.14 (31.82%) |
2 |
600036 |
招商银行 |
4.76% |
9.40 |
338.21 |
13.13% |
6.40 (68.09%) |
3 |
601318 |
中国平安 |
4.37% |
3.50 |
310.13 |
12.04% |
1.50 (42.86%) |
4 |
601166 |
兴业银行 |
3.86% |
15.00 |
274.35 |
10.65% |
新增 |
5 |
601328 |
交通银行 |
3.38% |
39.15 |
239.60 |
9.30% |
新增 |
6 |
600031 |
三一重工 |
0.84% |
4.57 |
59.78 |
2.32% |
新增 |
7 |
601229 |
上海银行 |
0.84% |
5.06 |
59.96 |
2.33% |
新增 |
8 |
601688 |
华泰证券 |
0.84% |
2.67 |
59.59 |
2.31% |
0.67 (25.09%) |
9 |
601818 |
光大银行 |
0.84% |
15.67 |
59.70 |
2.32% |
新增 |
10 |
600309 |
万华化学 |
0.82% |
1.36 |
58.19 |
2.26% |
0.36 (26.47%) |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.10% |
0.44 |
432.96 |
16.80% |
0.14 (31.82%) |
2 |
600036 |
招商银行 |
4.76% |
9.40 |
338.21 |
13.13% |
6.40 (68.09%) |
3 |
601318 |
中国平安 |
4.37% |
3.50 |
310.13 |
12.04% |
1.50 (42.86%) |
4 |
601166 |
兴业银行 |
3.86% |
15.00 |
274.35 |
10.65% |
新增 |
5 |
601328 |
交通银行 |
3.38% |
39.15 |
239.60 |
9.30% |
新增 |
6 |
600031 |
三一重工 |
0.84% |
4.57 |
59.78 |
2.32% |
新增 |
7 |
601229 |
上海银行 |
0.84% |
5.06 |
59.96 |
2.33% |
新增 |
8 |
601688 |
华泰证券 |
0.84% |
2.67 |
59.59 |
2.31% |
0.67 (25.09%) |
9 |
601818 |
光大银行 |
0.84% |
15.67 |
59.70 |
2.32% |
新增 |
10 |
600309 |
万华化学 |
0.82% |
1.36 |
58.19 |
2.26% |
0.36 (26.47%) |
11 |
600690 |
海尔智家 |
0.80% |
3.29 |
56.88 |
2.21% |
--- |
12 |
601857 |
中国石油 |
0.78% |
8.08 |
55.59 |
2.16% |
--- |
13 |
600019 |
宝钢股份 |
0.77% |
8.41 |
54.66 |
2.12% |
--- |
14 |
600050 |
中国联通 |
0.75% |
8.70 |
53.59 |
2.08% |
--- |
15 |
600340 |
华夏幸福 |
0.73% |
1.59 |
51.79 |
2.01% |
--- |
16 |
601390 |
中国中铁 |
0.66% |
7.19 |
46.88 |
1.82% |
--- |
17 |
601939 |
建设银行 |
0.65% |
6.21 |
46.20 |
1.79% |
--- |
18 |
601989 |
中国重工 |
0.65% |
8.33 |
46.31 |
1.80% |
--- |
19 |
601186 |
中国铁建 |
0.60% |
4.28 |
42.59 |
1.65% |
--- |
20 |
601628 |
中国人寿 |
0.60% |
1.50 |
42.48 |
1.65% |
--- |
21 |
601088 |
中国神华 |
0.50% |
1.74 |
35.46 |
1.38% |
--- |
22 |
603993 |
洛阳钼业 |
0.38% |
6.83 |
27.05 |
1.05% |
--- |
23 |
600703 |
三安光电 |
0.35% |
2.21 |
24.93 |
0.97% |
--- |
24 |
601800 |
中国交建 |
0.35% |
2.21 |
25.02 |
0.97% |
--- |
25 |
600029 |
南方航空 |
0.34% |
3.10 |
23.93 |
0.93% |
--- |
26 |
601111 |
中国国航 |
0.27% |
2.03 |
19.43 |
0.75% |
--- |
27 |
601138 |
工业富联 |
0.22% |
1.32 |
15.91 |
0.62% |
--- |
28 |
601066 |
中信建投 |
0.11% |
0.36 |
7.59 |
0.29% |
--- |
29 |
601319 |
中国人保 |
0.11% |
0.84 |
7.97 |
0.31% |
--- |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.59% |
0.30 |
177.00 |
7.84% |
0.10 (33.33%) |
2 |
601398 |
工商银行 |
4.93% |
25.00 |
132.25 |
5.86% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
4.75% |
20.00 |
127.40 |
5.64% |
0.00 (0.00%) |
4 |
002120 |
韵达股份 |
4.52% |
4.00 |
121.20 |
5.37% |
1.00 (25.00%) |
5 |
601318 |
中国平安 |
4.18% |
2.00 |
112.20 |
4.97% |
0.50 (25.00%) |
6 |
000333 |
美的集团 |
4.12% |
3.00 |
110.58 |
4.90% |
-0.80 (-26.67%) |
7 |
600276 |
恒瑞医药 |
3.93% |
2.00 |
105.50 |
4.67% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
3.27% |
3.00 |
87.84 |
3.89% |
0.35 (11.67%) |
9 |
600036 |
招商银行 |
2.82% |
3.00 |
75.60 |
3.35% |
新增 |
10 |
600426 |
华鲁恒升 |
2.70% |
6.00 |
72.42 |
3.21% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.59% |
0.30 |
177.00 |
7.84% |
0.10 (33.33%) |
2 |
601398 |
工商银行 |
4.93% |
25.00 |
132.25 |
5.86% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
4.75% |
20.00 |
127.40 |
5.64% |
0.00 (0.00%) |
4 |
002120 |
韵达股份 |
4.52% |
4.00 |
121.20 |
5.37% |
1.00 (25.00%) |
5 |
601318 |
中国平安 |
4.18% |
2.00 |
112.20 |
4.97% |
0.50 (25.00%) |
6 |
000333 |
美的集团 |
4.12% |
3.00 |
110.58 |
4.90% |
-0.80 (-26.67%) |
7 |
600276 |
恒瑞医药 |
3.93% |
2.00 |
105.50 |
4.67% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
3.27% |
3.00 |
87.84 |
3.89% |
0.35 (11.67%) |
9 |
600036 |
招商银行 |
2.82% |
3.00 |
75.60 |
3.35% |
新增 |
10 |
600426 |
华鲁恒升 |
2.70% |
6.00 |
72.42 |
3.21% |
新增 |
11 |
000651 |
格力电器 |
2.66% |
2.00 |
71.38 |
3.16% |
--- |
12 |
600176 |
中国巨石 |
2.59% |
7.20 |
69.62 |
3.08% |
--- |
13 |
002044 |
美年健康 |
2.23% |
4.00 |
59.80 |
2.65% |
--- |
14 |
600104 |
上汽集团 |
1.99% |
2.00 |
53.34 |
2.36% |
--- |
15 |
600009 |
上海机场 |
1.89% |
1.00 |
50.76 |
2.25% |
--- |
16 |
002508 |
老板电器 |
1.88% |
2.50 |
50.48 |
2.24% |
--- |
17 |
600201 |
生物股份 |
1.86% |
3.00 |
49.80 |
2.21% |
--- |
18 |
000568 |
泸州老窖 |
1.82% |
1.20 |
48.79 |
2.16% |
--- |
19 |
600900 |
长江电力 |
1.77% |
3.00 |
47.64 |
2.11% |
--- |
20 |
000895 |
双汇发展 |
1.76% |
2.00 |
47.18 |
2.09% |
--- |
21 |
600887 |
伊利股份 |
1.70% |
2.00 |
45.76 |
2.03% |
--- |
22 |
600837 |
海通证券 |
1.64% |
5.00 |
44.00 |
1.95% |
--- |
23 |
000423 |
东阿阿胶 |
1.47% |
1.00 |
39.55 |
1.75% |
--- |
24 |
000776 |
广发证券 |
1.42% |
3.00 |
38.04 |
1.69% |
--- |
25 |
002078 |
太阳纸业 |
1.31% |
6.19 |
35.28 |
1.56% |
--- |
26 |
603288 |
海天味业 |
1.28% |
0.50 |
34.40 |
1.52% |
--- |
27 |
300408 |
三环集团 |
1.26% |
2.00 |
33.84 |
1.50% |
--- |
28 |
601688 |
华泰证券 |
1.21% |
2.00 |
32.40 |
1.44% |
--- |
29 |
600030 |
中信证券 |
1.19% |
2.00 |
32.02 |
1.42% |
--- |
30 |
002027 |
分众传媒 |
1.17% |
6.00 |
31.44 |
1.39% |
--- |
31 |
002372 |
伟星新材 |
1.16% |
2.01 |
31.14 |
1.38% |
--- |
32 |
603899 |
晨光股份 |
1.13% |
1.00 |
30.25 |
1.34% |
--- |
33 |
601888 |
中国中免 |
1.12% |
0.50 |
30.10 |
1.33% |
--- |
34 |
600309 |
万华化学 |
1.04% |
1.00 |
27.99 |
1.24% |
--- |
35 |
002008 |
大族激光 |
0.90% |
0.80 |
24.29 |
1.08% |
--- |
36 |
600258 |
首旅酒店 |
0.89% |
1.50 |
23.94 |
1.06% |
--- |
37 |
603989 |
艾华集团 |
0.75% |
1.00 |
20.14 |
0.89% |
--- |
38 |
600741 |
华域汽车 |
0.69% |
1.00 |
18.40 |
0.82% |
--- |
39 |
002032 |
苏泊尔 |
0.49% |
0.25 |
13.12 |
0.58% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
2.89% |
3.80 |
159.87 |
7.34% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.64% |
0.20 |
146.00 |
6.70% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
2.62% |
20.00 |
144.80 |
6.65% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
2.61% |
25.00 |
144.25 |
6.62% |
-3.50 (-14.00%) |
5 |
600276 |
恒瑞医药 |
2.30% |
2.00 |
127.00 |
5.83% |
新增 |
6 |
000651 |
格力电器 |
2.18% |
3.00 |
120.60 |
5.54% |
-0.95 (-31.67%) |
7 |
601318 |
中国平安 |
1.86% |
1.50 |
102.75 |
4.72% |
0.50 (33.33%) |
8 |
002120 |
韵达股份 |
1.85% |
3.00 |
102.18 |
4.69% |
新增 |
9 |
600585 |
海螺水泥 |
1.76% |
2.65 |
97.49 |
4.48% |
0.75 (28.30%) |
10 |
600887 |
伊利股份 |
1.67% |
3.60 |
92.45 |
4.24% |
2.00 (55.56%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
2.89% |
3.80 |
159.87 |
7.34% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.64% |
0.20 |
146.00 |
6.70% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
2.62% |
20.00 |
144.80 |
6.65% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
2.61% |
25.00 |
144.25 |
6.62% |
-3.50 (-14.00%) |
5 |
600276 |
恒瑞医药 |
2.30% |
2.00 |
127.00 |
5.83% |
新增 |
6 |
000651 |
格力电器 |
2.18% |
3.00 |
120.60 |
5.54% |
-0.95 (-31.67%) |
7 |
601318 |
中国平安 |
1.86% |
1.50 |
102.75 |
4.72% |
0.50 (33.33%) |
8 |
002120 |
韵达股份 |
1.85% |
3.00 |
102.18 |
4.69% |
新增 |
9 |
600585 |
海螺水泥 |
1.76% |
2.65 |
97.49 |
4.48% |
0.75 (28.30%) |
10 |
600887 |
伊利股份 |
1.67% |
3.60 |
92.45 |
4.24% |
2.00 (55.56%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
3.93% |
3.80 |
198.44 |
9.55% |
-0.20 (-5.26%) |
2 |
000651 |
格力电器 |
3.69% |
3.95 |
186.24 |
8.96% |
新增 |
3 |
600201 |
生物股份 |
3.39% |
10.00 |
170.90 |
8.22% |
新增 |
4 |
601398 |
工商银行 |
3.00% |
28.50 |
151.62 |
7.29% |
新增 |
5 |
600519 |
贵州茅台 |
2.90% |
0.20 |
146.29 |
7.04% |
-0.10 (-50.00%) |
6 |
601939 |
建设银行 |
2.60% |
20.00 |
131.00 |
6.30% |
新增 |
7 |
002415 |
海康威视 |
2.21% |
3.00 |
111.39 |
5.36% |
新增 |
8 |
600036 |
招商银行 |
1.57% |
3.00 |
79.32 |
3.82% |
-2.00 (-66.67%) |
9 |
002508 |
老板电器 |
1.52% |
2.50 |
76.55 |
3.68% |
-2.50 (-100.00%) |
10 |
600176 |
中国巨石 |
1.46% |
7.20 |
73.66 |
3.54% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
3.93% |
3.80 |
198.44 |
9.55% |
-0.20 (-5.26%) |
2 |
000651 |
格力电器 |
3.69% |
3.95 |
186.24 |
8.96% |
新增 |
3 |
600201 |
生物股份 |
3.39% |
10.00 |
170.90 |
8.22% |
新增 |
4 |
601398 |
工商银行 |
3.00% |
28.50 |
151.62 |
7.29% |
新增 |
5 |
600519 |
贵州茅台 |
2.90% |
0.20 |
146.29 |
7.04% |
-0.10 (-50.00%) |
6 |
601939 |
建设银行 |
2.60% |
20.00 |
131.00 |
6.30% |
新增 |
7 |
002415 |
海康威视 |
2.21% |
3.00 |
111.39 |
5.36% |
新增 |
8 |
600036 |
招商银行 |
1.57% |
3.00 |
79.32 |
3.82% |
-2.00 (-66.67%) |
9 |
002508 |
老板电器 |
1.52% |
2.50 |
76.55 |
3.68% |
-2.50 (-100.00%) |
10 |
600176 |
中国巨石 |
1.46% |
7.20 |
73.66 |
3.54% |
新增 |
11 |
600585 |
海螺水泥 |
1.26% |
1.90 |
63.61 |
3.06% |
--- |
12 |
601318 |
中国平安 |
1.16% |
1.00 |
58.58 |
2.82% |
--- |
13 |
603180 |
金牌厨柜 |
1.01% |
0.50 |
51.01 |
2.45% |
--- |
14 |
600048 |
保利发展 |
0.97% |
4.00 |
48.75 |
2.35% |
--- |
15 |
002078 |
太阳纸业 |
0.96% |
5.00 |
48.45 |
2.33% |
--- |
16 |
000786 |
北新建材 |
0.92% |
2.50 |
46.33 |
2.23% |
--- |
17 |
002714 |
牧原股份 |
0.88% |
1.00 |
44.46 |
2.14% |
--- |
18 |
600887 |
伊利股份 |
0.88% |
1.60 |
44.64 |
2.15% |
--- |
19 |
600104 |
上汽集团 |
0.87% |
1.25 |
43.74 |
2.10% |
--- |
20 |
600258 |
首旅酒店 |
0.81% |
1.50 |
40.76 |
1.96% |
--- |
21 |
300408 |
三环集团 |
0.70% |
1.49 |
35.11 |
1.69% |
--- |
22 |
601288 |
农业银行 |
0.68% |
10.00 |
34.40 |
1.65% |
--- |
23 |
600066 |
宇通客车 |
0.57% |
1.50 |
28.79 |
1.38% |
--- |
24 |
600388 |
ST龙净 |
0.51% |
2.00 |
25.56 |
1.23% |
--- |
25 |
000002 |
万科A |
0.49% |
1.00 |
24.60 |
1.18% |
--- |
26 |
002206 |
海利得 |
0.49% |
5.00 |
24.95 |
1.20% |
--- |
27 |
600352 |
浙江龙盛 |
0.47% |
2.00 |
23.90 |
1.15% |
--- |
28 |
600019 |
宝钢股份 |
0.46% |
3.00 |
23.37 |
1.12% |
--- |
29 |
000910 |
大亚圣象 |
0.33% |
1.00 |
16.90 |
0.81% |
--- |
30 |
002032 |
苏泊尔 |
0.26% |
0.25 |
12.88 |
0.62% |
--- |
31 |
002372 |
伟星新材 |
0.25% |
0.71 |
12.52 |
0.60% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002372 |
伟星新材 |
2.10% |
17.04 |
347.88 |
10.44% |
1.04 (6.10%) |
2 |
000423 |
东阿阿胶 |
1.64% |
4.40 |
271.26 |
8.14% |
0.00 (0.00%) |
3 |
600066 |
宇通客车 |
1.35% |
10.00 |
223.60 |
6.71% |
2.00 (20.00%) |
4 |
000333 |
美的集团 |
1.31% |
4.00 |
218.12 |
6.55% |
0.00 (0.00%) |
5 |
002032 |
苏泊尔 |
1.30% |
5.50 |
215.00 |
6.45% |
0.50 (9.09%) |
6 |
600900 |
长江电力 |
1.26% |
13.00 |
208.26 |
6.25% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
1.24% |
0.30 |
205.09 |
6.16% |
-1.15 (-383.33%) |
8 |
002508 |
老板电器 |
1.10% |
5.00 |
183.20 |
5.50% |
0.50 (10.00%) |
9 |
600036 |
招商银行 |
0.88% |
5.00 |
145.45 |
4.37% |
0.00 (0.00%) |
10 |
601933 |
永辉超市 |
0.83% |
14.00 |
137.76 |
4.14% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002372 |
伟星新材 |
2.10% |
17.04 |
347.88 |
10.44% |
1.04 (6.10%) |
2 |
000423 |
东阿阿胶 |
1.64% |
4.40 |
271.26 |
8.14% |
0.00 (0.00%) |
3 |
600066 |
宇通客车 |
1.35% |
10.00 |
223.60 |
6.71% |
2.00 (20.00%) |
4 |
000333 |
美的集团 |
1.31% |
4.00 |
218.12 |
6.55% |
0.00 (0.00%) |
5 |
002032 |
苏泊尔 |
1.30% |
5.50 |
215.00 |
6.45% |
0.50 (9.09%) |
6 |
600900 |
长江电力 |
1.26% |
13.00 |
208.26 |
6.25% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
1.24% |
0.30 |
205.09 |
6.16% |
-1.15 (-383.33%) |
8 |
002508 |
老板电器 |
1.10% |
5.00 |
183.20 |
5.50% |
0.50 (10.00%) |
9 |
600036 |
招商银行 |
0.88% |
5.00 |
145.45 |
4.37% |
0.00 (0.00%) |
10 |
601933 |
永辉超市 |
0.83% |
14.00 |
137.76 |
4.14% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.65% |
1.45 |
1011.36 |
18.44% |
-0.05 (-3.45%) |
2 |
002372 |
伟星新材 |
1.04% |
16.01 |
287.77 |
5.25% |
0.00 (0.00%) |
3 |
603288 |
海天味业 |
0.97% |
5.00 |
269.00 |
4.90% |
-0.50 (-10.00%) |
4 |
000423 |
东阿阿胶 |
0.96% |
4.40 |
265.19 |
4.83% |
-0.60 (-13.64%) |
5 |
000333 |
美的集团 |
0.80% |
4.00 |
221.72 |
4.04% |
新增 |
6 |
002508 |
老板电器 |
0.78% |
4.50 |
216.45 |
3.95% |
0.00 (0.00%) |
7 |
002032 |
苏泊尔 |
0.73% |
5.00 |
201.90 |
3.68% |
-2.00 (-40.00%) |
8 |
600900 |
长江电力 |
0.73% |
13.00 |
202.67 |
3.69% |
-4.00 (-30.77%) |
9 |
600066 |
宇通客车 |
0.69% |
8.00 |
192.56 |
3.51% |
-4.00 (-50.00%) |
10 |
601088 |
中国神华 |
0.67% |
8.00 |
185.36 |
3.38% |
-7.00 (-87.50%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.65% |
1.45 |
1011.36 |
18.44% |
-0.05 (-3.45%) |
2 |
002372 |
伟星新材 |
1.04% |
16.01 |
287.77 |
5.25% |
0.00 (0.00%) |
3 |
603288 |
海天味业 |
0.97% |
5.00 |
269.00 |
4.90% |
-0.50 (-10.00%) |
4 |
000423 |
东阿阿胶 |
0.96% |
4.40 |
265.19 |
4.83% |
-0.60 (-13.64%) |
5 |
000333 |
美的集团 |
0.80% |
4.00 |
221.72 |
4.04% |
新增 |
6 |
002508 |
老板电器 |
0.78% |
4.50 |
216.45 |
3.95% |
0.00 (0.00%) |
7 |
002032 |
苏泊尔 |
0.73% |
5.00 |
201.90 |
3.68% |
-2.00 (-40.00%) |
8 |
600900 |
长江电力 |
0.73% |
13.00 |
202.67 |
3.69% |
-4.00 (-30.77%) |
9 |
600066 |
宇通客车 |
0.69% |
8.00 |
192.56 |
3.51% |
-4.00 (-50.00%) |
10 |
601088 |
中国神华 |
0.67% |
8.00 |
185.36 |
3.38% |
-7.00 (-87.50%) |
11 |
600104 |
上汽集团 |
0.58% |
5.00 |
160.20 |
2.92% |
--- |
12 |
000651 |
格力电器 |
0.55% |
3.50 |
152.95 |
2.79% |
--- |
13 |
600703 |
三安光电 |
0.55% |
6.00 |
152.34 |
2.78% |
--- |
14 |
600036 |
招商银行 |
0.52% |
5.00 |
145.10 |
2.64% |
--- |
15 |
601933 |
永辉超市 |
0.51% |
14.00 |
141.40 |
2.58% |
--- |
16 |
002572 |
索菲亚 |
0.46% |
3.50 |
128.80 |
2.35% |
--- |
17 |
600340 |
华夏幸福 |
0.45% |
4.00 |
125.56 |
2.29% |
--- |
18 |
600183 |
生益科技 |
0.44% |
7.00 |
120.82 |
2.20% |
--- |
19 |
000786 |
北新建材 |
0.41% |
5.00 |
112.50 |
2.05% |
--- |
20 |
000063 |
中兴通讯 |
0.39% |
3.00 |
109.08 |
1.99% |
--- |
21 |
600887 |
伊利股份 |
0.37% |
3.20 |
103.01 |
1.88% |
--- |
22 |
002078 |
太阳纸业 |
0.33% |
10.00 |
92.80 |
1.69% |
--- |
23 |
601006 |
大秦铁路 |
0.33% |
10.00 |
90.70 |
1.65% |
--- |
24 |
002236 |
大华股份 |
0.32% |
3.80 |
87.74 |
1.60% |
--- |
25 |
300232 |
洲明科技 |
0.26% |
5.00 |
71.50 |
1.30% |
--- |
26 |
601288 |
农业银行 |
0.25% |
18.00 |
68.94 |
1.26% |
--- |
27 |
300408 |
三环集团 |
0.22% |
2.99 |
60.36 |
1.10% |
--- |
28 |
601398 |
工商银行 |
0.22% |
10.00 |
62.00 |
1.13% |
--- |
29 |
002001 |
新和成 |
0.21% |
1.50 |
57.09 |
1.04% |
--- |
30 |
603989 |
艾华集团 |
0.21% |
1.50 |
57.63 |
1.05% |
--- |
31 |
000400 |
许继电气 |
0.20% |
4.20 |
55.40 |
1.01% |
--- |
32 |
300498 |
温氏股份 |
0.17% |
2.00 |
47.80 |
0.87% |
--- |
33 |
603515 |
欧普照明 |
0.15% |
1.00 |
42.84 |
0.78% |
--- |
34 |
600487 |
亨通光电 |
0.12% |
0.80 |
32.34 |
0.59% |
--- |
35 |
603096 |
新经典 |
0.12% |
0.50 |
33.63 |
0.61% |
--- |
36 |
601636 |
旗滨集团 |
0.11% |
5.00 |
31.20 |
0.57% |
--- |
37 |
000858 |
五粮液 |
0.09% |
0.30 |
23.96 |
0.44% |
--- |
38 |
600271 |
航天信息 |
0.08% |
1.00 |
21.54 |
0.39% |
--- |
39 |
600867 |
通化东宝 |
0.08% |
1.00 |
22.89 |
0.42% |
--- |
40 |
601988 |
中国银行 |
0.07% |
5.00 |
19.85 |
0.36% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.66% |
1.50 |
776.46 |
13.46% |
-0.10 (-6.67%) |
2 |
000423 |
东阿阿胶 |
1.11% |
5.00 |
324.65 |
5.63% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
1.08% |
15.00 |
314.10 |
5.44% |
-2.00 (-13.33%) |
4 |
002572 |
索菲亚 |
1.04% |
8.00 |
302.40 |
5.24% |
0.50 (6.25%) |
5 |
600066 |
宇通客车 |
1.01% |
12.00 |
295.20 |
5.12% |
-4.00 (-33.33%) |
6 |
002372 |
伟星新材 |
0.95% |
16.01 |
276.89 |
4.80% |
-4.00 (-24.99%) |
7 |
002032 |
苏泊尔 |
0.91% |
7.00 |
265.02 |
4.59% |
-1.00 (-14.29%) |
8 |
603288 |
海天味业 |
0.89% |
5.50 |
260.64 |
4.52% |
-2.50 (-45.45%) |
9 |
600900 |
长江电力 |
0.88% |
17.00 |
256.19 |
4.44% |
0.00 (0.00%) |
10 |
002508 |
老板电器 |
0.65% |
4.50 |
190.12 |
3.30% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.66% |
1.50 |
776.46 |
13.46% |
-0.10 (-6.67%) |
2 |
000423 |
东阿阿胶 |
1.11% |
5.00 |
324.65 |
5.63% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
1.08% |
15.00 |
314.10 |
5.44% |
-2.00 (-13.33%) |
4 |
002572 |
索菲亚 |
1.04% |
8.00 |
302.40 |
5.24% |
0.50 (6.25%) |
5 |
600066 |
宇通客车 |
1.01% |
12.00 |
295.20 |
5.12% |
-4.00 (-33.33%) |
6 |
002372 |
伟星新材 |
0.95% |
16.01 |
276.89 |
4.80% |
-4.00 (-24.99%) |
7 |
002032 |
苏泊尔 |
0.91% |
7.00 |
265.02 |
4.59% |
-1.00 (-14.29%) |
8 |
603288 |
海天味业 |
0.89% |
5.50 |
260.64 |
4.52% |
-2.50 (-45.45%) |
9 |
600900 |
长江电力 |
0.88% |
17.00 |
256.19 |
4.44% |
0.00 (0.00%) |
10 |
002508 |
老板电器 |
0.65% |
4.50 |
190.12 |
3.30% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.71% |
1.60 |
754.96 |
9.18% |
0.10 (6.25%) |
2 |
601088 |
中国神华 |
0.86% |
17.00 |
378.93 |
4.61% |
新增 |
3 |
002372 |
伟星新材 |
0.85% |
20.01 |
373.70 |
4.54% |
新增 |
4 |
000423 |
东阿阿胶 |
0.82% |
5.00 |
359.45 |
4.37% |
-1.50 (-30.00%) |
5 |
600066 |
宇通客车 |
0.80% |
16.00 |
351.52 |
4.27% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
0.79% |
8.50 |
349.94 |
4.25% |
-7.00 (-82.35%) |
7 |
000333 |
美的集团 |
0.78% |
8.00 |
344.32 |
4.19% |
新增 |
8 |
002032 |
苏泊尔 |
0.75% |
8.00 |
328.40 |
3.99% |
新增 |
9 |
603288 |
海天味业 |
0.74% |
8.00 |
326.24 |
3.97% |
新增 |
10 |
001979 |
招商蛇口 |
0.73% |
15.00 |
320.40 |
3.90% |
-2.00 (-13.33%) |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.71% |
1.60 |
754.96 |
9.18% |
0.10 (6.25%) |
2 |
601088 |
中国神华 |
0.86% |
17.00 |
378.93 |
4.61% |
新增 |
3 |
002372 |
伟星新材 |
0.85% |
20.01 |
373.70 |
4.54% |
新增 |
4 |
000423 |
东阿阿胶 |
0.82% |
5.00 |
359.45 |
4.37% |
-1.50 (-30.00%) |
5 |
600066 |
宇通客车 |
0.80% |
16.00 |
351.52 |
4.27% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
0.79% |
8.50 |
349.94 |
4.25% |
-7.00 (-82.35%) |
7 |
000333 |
美的集团 |
0.78% |
8.00 |
344.32 |
4.19% |
新增 |
8 |
002032 |
苏泊尔 |
0.75% |
8.00 |
328.40 |
3.99% |
新增 |
9 |
603288 |
海天味业 |
0.74% |
8.00 |
326.24 |
3.97% |
新增 |
10 |
001979 |
招商蛇口 |
0.73% |
15.00 |
320.40 |
3.90% |
-2.00 (-13.33%) |
11 |
002572 |
索菲亚 |
0.70% |
7.50 |
307.50 |
3.74% |
--- |
12 |
600271 |
航天信息 |
0.61% |
13.00 |
268.32 |
3.26% |
--- |
13 |
600900 |
长江电力 |
0.59% |
17.00 |
261.46 |
3.18% |
--- |
14 |
601607 |
上海医药 |
0.52% |
8.00 |
231.04 |
2.81% |
--- |
15 |
601933 |
永辉超市 |
0.48% |
30.00 |
212.40 |
2.58% |
--- |
16 |
600674 |
川投能源 |
0.45% |
20.00 |
196.40 |
2.39% |
--- |
17 |
002508 |
老板电器 |
0.44% |
4.50 |
195.66 |
2.38% |
--- |
18 |
002294 |
信立泰 |
0.40% |
5.00 |
178.30 |
2.17% |
--- |
19 |
000625 |
长安汽车 |
0.39% |
12.00 |
173.04 |
2.10% |
--- |
20 |
601006 |
大秦铁路 |
0.38% |
20.00 |
167.80 |
2.04% |
--- |
21 |
000786 |
北新建材 |
0.36% |
10.00 |
158.40 |
1.93% |
--- |
22 |
600886 |
国投电力 |
0.36% |
20.00 |
158.00 |
1.92% |
--- |
23 |
600104 |
上汽集团 |
0.35% |
5.00 |
155.25 |
1.89% |
--- |
24 |
600563 |
法拉电子 |
0.34% |
3.00 |
148.23 |
1.80% |
--- |
25 |
600887 |
伊利股份 |
0.31% |
6.40 |
138.18 |
1.68% |
--- |
26 |
600176 |
中国巨石 |
0.30% |
12.00 |
131.76 |
1.60% |
--- |
27 |
000895 |
双汇发展 |
0.27% |
5.00 |
118.75 |
1.44% |
--- |
28 |
000538 |
云南白药 |
0.21% |
1.00 |
93.85 |
1.14% |
--- |
29 |
600872 |
中炬高新 |
0.21% |
5.00 |
91.50 |
1.11% |
--- |
30 |
603868 |
飞科电器 |
0.21% |
1.50 |
92.76 |
1.13% |
--- |
31 |
002236 |
大华股份 |
0.20% |
3.80 |
86.68 |
1.05% |
--- |
32 |
000501 |
武商集团 |
0.18% |
4.29 |
79.19 |
0.96% |
--- |
33 |
300232 |
洲明科技 |
0.18% |
5.00 |
80.00 |
0.97% |
--- |
34 |
000400 |
许继电气 |
0.17% |
4.20 |
75.43 |
0.92% |
--- |
35 |
002078 |
太阳纸业 |
0.17% |
10.00 |
73.50 |
0.89% |
--- |
36 |
600138 |
中青旅 |
0.17% |
3.50 |
73.71 |
0.90% |
--- |
37 |
600686 |
金龙汽车 |
0.15% |
5.00 |
66.50 |
0.81% |
--- |
38 |
601398 |
工商银行 |
0.15% |
13.00 |
68.25 |
0.83% |
--- |
39 |
601288 |
农业银行 |
0.14% |
18.00 |
63.36 |
0.77% |
--- |
40 |
600977 |
中国电影 |
0.13% |
3.00 |
56.16 |
0.68% |
--- |
41 |
601818 |
光大银行 |
0.13% |
14.00 |
56.70 |
0.69% |
--- |
42 |
300124 |
汇川技术 |
0.06% |
1.00 |
25.54 |
0.31% |
--- |
43 |
002880 |
卫光生物 |
0.02% |
0.10 |
7.55 |
0.09% |
--- |
44 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.03% |
--- |
45 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.03% |
--- |
46 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.05% |
--- |
47 |
600636 |
国新文化 |
0.01% |
0.39 |
5.41 |
0.07% |
--- |
48 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.06% |
--- |
49 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.05% |
--- |
50 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.03% |
--- |
51 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.04% |
--- |
52 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.06% |
--- |
53 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.02% |
--- |
54 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.02% |
--- |
55 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.02% |
--- |
56 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
57 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
58 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.03% |
--- |
59 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.02% |
--- |
60 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.65% |
1.50 |
579.54 |
4.30% |
1.20 (80.00%) |
2 |
000963 |
华东医药 |
0.57% |
5.50 |
509.57 |
3.78% |
0.05 (0.83%) |
3 |
000651 |
格力电器 |
0.55% |
15.50 |
491.35 |
3.65% |
新增 |
4 |
000423 |
东阿阿胶 |
0.48% |
6.50 |
426.40 |
3.16% |
5.00 (76.92%) |
5 |
601398 |
工商银行 |
0.45% |
83.00 |
401.72 |
2.98% |
新增 |
6 |
600066 |
宇通客车 |
0.39% |
16.00 |
343.68 |
2.55% |
新增 |
7 |
601988 |
中国银行 |
0.37% |
90.00 |
333.00 |
2.47% |
0.00 (0.00%) |
8 |
002078 |
太阳纸业 |
0.36% |
45.00 |
320.85 |
2.38% |
2.00 (4.44%) |
9 |
000625 |
长安汽车 |
0.35% |
20.00 |
315.60 |
2.34% |
新增 |
10 |
001979 |
招商蛇口 |
0.34% |
17.00 |
299.20 |
2.22% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.65% |
1.50 |
579.54 |
4.30% |
1.20 (80.00%) |
2 |
000963 |
华东医药 |
0.57% |
5.50 |
509.57 |
3.78% |
0.05 (0.83%) |
3 |
000651 |
格力电器 |
0.55% |
15.50 |
491.35 |
3.65% |
新增 |
4 |
000423 |
东阿阿胶 |
0.48% |
6.50 |
426.40 |
3.16% |
5.00 (76.92%) |
5 |
601398 |
工商银行 |
0.45% |
83.00 |
401.72 |
2.98% |
新增 |
6 |
600066 |
宇通客车 |
0.39% |
16.00 |
343.68 |
2.55% |
新增 |
7 |
601988 |
中国银行 |
0.37% |
90.00 |
333.00 |
2.47% |
0.00 (0.00%) |
8 |
002078 |
太阳纸业 |
0.36% |
45.00 |
320.85 |
2.38% |
2.00 (4.44%) |
9 |
000625 |
长安汽车 |
0.35% |
20.00 |
315.60 |
2.34% |
新增 |
10 |
001979 |
招商蛇口 |
0.34% |
17.00 |
299.20 |
2.22% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000876 |
新希望 |
0.51% |
50.00 |
402.50 |
5.55% |
0.00 (0.00%) |
2 |
000963 |
华东医药 |
0.50% |
5.45 |
393.10 |
5.42% |
0.50 (9.17%) |
3 |
600305 |
恒顺醋业 |
0.46% |
31.00 |
362.08 |
4.99% |
6.00 (19.35%) |
4 |
600547 |
山东黄金 |
0.46% |
10.00 |
365.10 |
5.03% |
1.00 (10.00%) |
5 |
600999 |
招商证券 |
0.41% |
20.00 |
326.60 |
4.50% |
新增 |
6 |
000001 |
平安银行 |
0.40% |
35.00 |
318.50 |
4.39% |
-4.00 (-11.43%) |
7 |
601988 |
中国银行 |
0.39% |
90.00 |
309.60 |
4.27% |
20.00 (22.22%) |
8 |
002078 |
太阳纸业 |
0.36% |
43.00 |
287.24 |
3.96% |
新增 |
9 |
600108 |
亚盛集团 |
0.36% |
50.00 |
286.00 |
3.94% |
新增 |
10 |
600633 |
浙数文化 |
0.31% |
14.00 |
247.24 |
3.41% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000876 |
新希望 |
0.51% |
50.00 |
402.50 |
5.55% |
0.00 (0.00%) |
2 |
000963 |
华东医药 |
0.50% |
5.45 |
393.10 |
5.42% |
0.50 (9.17%) |
3 |
600305 |
恒顺醋业 |
0.46% |
31.00 |
362.08 |
4.99% |
6.00 (19.35%) |
4 |
600547 |
山东黄金 |
0.46% |
10.00 |
365.10 |
5.03% |
1.00 (10.00%) |
5 |
600999 |
招商证券 |
0.41% |
20.00 |
326.60 |
4.50% |
新增 |
6 |
000001 |
平安银行 |
0.40% |
35.00 |
318.50 |
4.39% |
-4.00 (-11.43%) |
7 |
601988 |
中国银行 |
0.39% |
90.00 |
309.60 |
4.27% |
20.00 (22.22%) |
8 |
002078 |
太阳纸业 |
0.36% |
43.00 |
287.24 |
3.96% |
新增 |
9 |
600108 |
亚盛集团 |
0.36% |
50.00 |
286.00 |
3.94% |
新增 |
10 |
600633 |
浙数文化 |
0.31% |
14.00 |
247.24 |
3.41% |
新增 |
11 |
002242 |
九阳股份 |
0.27% |
12.00 |
216.36 |
2.98% |
--- |
12 |
601118 |
海南橡胶 |
0.26% |
29.00 |
201.84 |
2.78% |
--- |
13 |
002182 |
云海金属 |
0.22% |
9.36 |
174.19 |
2.40% |
--- |
14 |
600500 |
中化国际 |
0.21% |
14.00 |
163.24 |
2.25% |
--- |
15 |
002507 |
涪陵榨菜 |
0.20% |
11.99 |
160.47 |
2.21% |
--- |
16 |
002271 |
东方雨虹 |
0.19% |
7.00 |
151.83 |
2.09% |
--- |
17 |
600737 |
中粮糖业 |
0.19% |
12.00 |
149.52 |
2.06% |
--- |
18 |
600271 |
航天信息 |
0.18% |
7.00 |
139.65 |
1.92% |
--- |
19 |
601088 |
中国神华 |
0.18% |
9.00 |
145.62 |
2.01% |
--- |
20 |
600176 |
中国巨石 |
0.17% |
14.00 |
137.76 |
1.90% |
--- |
21 |
300395 |
菲利华 |
0.15% |
4.99 |
115.65 |
1.59% |
--- |
22 |
000513 |
丽珠集团 |
0.14% |
1.86 |
110.67 |
1.53% |
--- |
23 |
002433 |
太安堂 |
0.14% |
10.00 |
108.40 |
1.49% |
--- |
24 |
600315 |
上海家化 |
0.14% |
4.00 |
108.44 |
1.49% |
--- |
25 |
600519 |
贵州茅台 |
0.13% |
0.30 |
100.25 |
1.38% |
--- |
26 |
002155 |
湖南黄金 |
0.12% |
8.00 |
91.60 |
1.26% |
--- |
27 |
600332 |
白云山 |
0.11% |
3.50 |
83.93 |
1.16% |
--- |
28 |
600661 |
昂立教育 |
0.11% |
3.00 |
85.19 |
1.17% |
--- |
29 |
000423 |
东阿阿胶 |
0.10% |
1.50 |
80.81 |
1.11% |
--- |
30 |
000860 |
顺鑫农业 |
0.10% |
3.64 |
80.08 |
1.10% |
--- |
31 |
600409 |
三友化工 |
0.10% |
8.00 |
75.12 |
1.04% |
--- |
32 |
600705 |
中航产融 |
0.10% |
13.00 |
79.56 |
1.10% |
--- |
33 |
601555 |
东吴证券 |
0.10% |
6.00 |
79.62 |
1.10% |
--- |
34 |
300387 |
富邦股份 |
0.08% |
2.00 |
61.40 |
0.85% |
--- |
35 |
600168 |
武汉控股 |
0.08% |
6.00 |
62.76 |
0.87% |
--- |
36 |
000792 |
盐湖股份 |
0.07% |
3.00 |
57.21 |
0.79% |
--- |
37 |
002206 |
海利得 |
0.07% |
3.00 |
57.42 |
0.79% |
--- |
38 |
002267 |
陕天然气 |
0.07% |
6.00 |
57.54 |
0.79% |
--- |
39 |
002008 |
大族激光 |
0.06% |
2.00 |
45.20 |
0.62% |
--- |
40 |
600750 |
江中药业 |
0.06% |
1.50 |
46.23 |
0.64% |
--- |
41 |
300313 |
ST天山 |
0.05% |
2.00 |
38.00 |
0.52% |
--- |
42 |
600497 |
驰宏锌锗 |
0.05% |
6.00 |
42.18 |
0.58% |
--- |
43 |
600612 |
老凤祥 |
0.05% |
1.00 |
37.23 |
0.51% |
--- |
44 |
600781 |
*ST辅仁 |
0.05% |
2.00 |
37.70 |
0.52% |
--- |
45 |
000692 |
惠天热电 |
0.04% |
5.00 |
32.15 |
0.44% |
--- |
46 |
000776 |
广发证券 |
0.04% |
2.00 |
33.72 |
0.46% |
--- |
47 |
000822 |
山东海化 |
0.04% |
4.00 |
28.36 |
0.39% |
--- |
48 |
002444 |
巨星科技 |
0.04% |
2.00 |
31.20 |
0.43% |
--- |
49 |
002415 |
海康威视 |
0.03% |
1.00 |
23.81 |
0.33% |
--- |
50 |
002627 |
三峡旅游 |
0.03% |
1.00 |
24.74 |
0.34% |
--- |
51 |
002701 |
奥瑞金 |
0.03% |
3.00 |
25.92 |
0.36% |
--- |
52 |
600529 |
山东药玻 |
0.03% |
1.00 |
21.26 |
0.29% |
--- |
53 |
600549 |
厦门钨业 |
0.03% |
1.00 |
22.02 |
0.30% |
--- |
54 |
600551 |
时代出版 |
0.03% |
1.34 |
27.23 |
0.38% |
--- |
55 |
600594 |
益佰制药 |
0.03% |
1.56 |
25.97 |
0.36% |
--- |
56 |
600637 |
东方明珠 |
0.03% |
1.00 |
23.30 |
0.32% |
--- |
57 |
603167 |
渤海轮渡 |
0.03% |
2.00 |
21.70 |
0.30% |
--- |
58 |
000538 |
云南白药 |
0.02% |
0.20 |
15.23 |
0.21% |
--- |
59 |
000911 |
南宁糖业 |
0.02% |
1.00 |
17.91 |
0.25% |
--- |
60 |
000960 |
锡业股份 |
0.02% |
1.00 |
13.12 |
0.18% |
--- |
61 |
002241 |
歌尔股份 |
0.02% |
0.50 |
13.26 |
0.18% |
--- |
62 |
002372 |
伟星新材 |
0.02% |
1.00 |
15.43 |
0.21% |
--- |
63 |
300029 |
ST天龙 |
0.02% |
1.00 |
15.18 |
0.21% |
--- |
64 |
300330 |
华虹计通 |
0.02% |
1.00 |
19.25 |
0.27% |
--- |
65 |
603899 |
晨光股份 |
0.02% |
1.00 |
18.20 |
0.25% |
--- |
66 |
002087 |
新野纺织 |
0.01% |
1.54 |
10.76 |
0.15% |
--- |
67 |
002340 |
格林美 |
0.01% |
1.00 |
6.55 |
0.09% |
--- |
68 |
600636 |
国新文化 |
0.01% |
0.39 |
5.41 |
0.07% |
--- |
69 |
600719 |
ST热电 |
0.01% |
1.00 |
8.14 |
0.11% |
--- |
70 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.15% |
--- |
71 |
603218 |
日月股份 |
0.01% |
0.24 |
9.87 |
0.14% |
--- |
72 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.12% |
--- |
73 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.07% |
--- |
74 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.09% |
--- |
75 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.05% |
--- |
76 |
603986 |
兆易创新 |
0.01% |
0.05 |
8.90 |
0.12% |
--- |
77 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.03% |
--- |
78 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
79 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.02% |
--- |
80 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.05% |
--- |
81 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
82 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
83 |
600535 |
天士力 |
0.00% |
0.09 |
3.73 |
0.05% |
--- |
84 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
85 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.04% |
--- |
86 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000876 |
新希望 |
0.53% |
50.00 |
403.00 |
8.97% |
新增 |
2 |
000001 |
平安银行 |
0.47% |
39.00 |
353.73 |
7.87% |
新增 |
3 |
600547 |
山东黄金 |
0.46% |
9.00 |
343.71 |
7.65% |
新增 |
4 |
000963 |
华东医药 |
0.45% |
4.95 |
340.37 |
7.57% |
新增 |
5 |
600305 |
恒顺醋业 |
0.38% |
25.00 |
288.75 |
6.43% |
5.00 (20.00%) |
6 |
601988 |
中国银行 |
0.31% |
70.00 |
235.90 |
5.25% |
新增 |
7 |
002008 |
大族激光 |
0.25% |
9.00 |
192.06 |
4.27% |
新增 |
8 |
002242 |
九阳股份 |
0.21% |
8.00 |
161.76 |
3.60% |
新增 |
9 |
600176 |
中国巨石 |
0.19% |
13.00 |
141.31 |
3.14% |
新增 |
10 |
600315 |
上海家化 |
0.19% |
5.00 |
140.35 |
3.12% |
-1.00 (-20.00%) |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000876 |
新希望 |
0.53% |
50.00 |
403.00 |
8.97% |
新增 |
2 |
000001 |
平安银行 |
0.47% |
39.00 |
353.73 |
7.87% |
新增 |
3 |
600547 |
山东黄金 |
0.46% |
9.00 |
343.71 |
7.65% |
新增 |
4 |
000963 |
华东医药 |
0.45% |
4.95 |
340.37 |
7.57% |
新增 |
5 |
600305 |
恒顺醋业 |
0.38% |
25.00 |
288.75 |
6.43% |
5.00 (20.00%) |
6 |
601988 |
中国银行 |
0.31% |
70.00 |
235.90 |
5.25% |
新增 |
7 |
002008 |
大族激光 |
0.25% |
9.00 |
192.06 |
4.27% |
新增 |
8 |
002242 |
九阳股份 |
0.21% |
8.00 |
161.76 |
3.60% |
新增 |
9 |
600176 |
中国巨石 |
0.19% |
13.00 |
141.31 |
3.14% |
新增 |
10 |
600315 |
上海家化 |
0.19% |
5.00 |
140.35 |
3.12% |
-1.00 (-20.00%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600305 |
恒顺醋业 |
0.45% |
20.00 |
230.40 |
16.76% |
10.00 (50.00%) |
2 |
600315 |
上海家化 |
0.34% |
6.00 |
173.04 |
12.59% |
-2.00 (-33.33%) |
3 |
600332 |
白云山 |
0.32% |
6.58 |
162.13 |
11.80% |
1.08 (16.41%) |
4 |
600750 |
江中药业 |
0.19% |
3.12 |
99.22 |
7.22% |
0.62 (19.87%) |
5 |
603167 |
渤海轮渡 |
0.19% |
9.71 |
96.61 |
7.03% |
0.00 (0.00%) |
6 |
600497 |
驰宏锌锗 |
0.15% |
7.80 |
77.77 |
5.66% |
-3.20 (-41.03%) |
7 |
600168 |
武汉控股 |
0.11% |
6.00 |
58.56 |
4.26% |
新增 |
8 |
600409 |
三友化工 |
0.11% |
8.00 |
53.92 |
3.92% |
0.00 (0.00%) |
9 |
600551 |
时代出版 |
0.09% |
2.34 |
46.71 |
3.40% |
-0.66 (-28.21%) |
10 |
000401 |
冀东水泥 |
0.06% |
3.00 |
32.70 |
2.38% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600305 |
恒顺醋业 |
0.45% |
20.00 |
230.40 |
16.76% |
10.00 (50.00%) |
2 |
600315 |
上海家化 |
0.34% |
6.00 |
173.04 |
12.59% |
-2.00 (-33.33%) |
3 |
600332 |
白云山 |
0.32% |
6.58 |
162.13 |
11.80% |
1.08 (16.41%) |
4 |
600750 |
江中药业 |
0.19% |
3.12 |
99.22 |
7.22% |
0.62 (19.87%) |
5 |
603167 |
渤海轮渡 |
0.19% |
9.71 |
96.61 |
7.03% |
0.00 (0.00%) |
6 |
600497 |
驰宏锌锗 |
0.15% |
7.80 |
77.77 |
5.66% |
-3.20 (-41.03%) |
7 |
600168 |
武汉控股 |
0.11% |
6.00 |
58.56 |
4.26% |
新增 |
8 |
600409 |
三友化工 |
0.11% |
8.00 |
53.92 |
3.92% |
0.00 (0.00%) |
9 |
600551 |
时代出版 |
0.09% |
2.34 |
46.71 |
3.40% |
-0.66 (-28.21%) |
10 |
000401 |
冀东水泥 |
0.06% |
3.00 |
32.70 |
2.38% |
新增 |
11 |
600037 |
歌华有线 |
0.06% |
2.00 |
30.42 |
2.21% |
--- |
12 |
600549 |
厦门钨业 |
0.06% |
1.00 |
29.71 |
2.16% |
--- |
13 |
601611 |
中国核建 |
0.06% |
1.42 |
29.64 |
2.16% |
--- |
14 |
000911 |
南宁糖业 |
0.05% |
1.00 |
25.08 |
1.82% |
--- |
15 |
002507 |
涪陵榨菜 |
0.05% |
2.00 |
24.08 |
1.75% |
--- |
16 |
600436 |
片仔癀 |
0.05% |
0.60 |
27.01 |
1.96% |
--- |
17 |
600594 |
益佰制药 |
0.05% |
1.56 |
24.93 |
1.81% |
--- |
18 |
002433 |
太安堂 |
0.04% |
2.00 |
20.04 |
1.46% |
--- |
19 |
600535 |
天士力 |
0.04% |
0.60 |
21.46 |
1.56% |
--- |
20 |
600612 |
老凤祥 |
0.04% |
0.50 |
20.43 |
1.49% |
--- |
21 |
000538 |
云南白药 |
0.03% |
0.20 |
12.86 |
0.94% |
--- |
22 |
002251 |
步步高 |
0.03% |
1.00 |
12.97 |
0.94% |
--- |
23 |
600998 |
九州通 |
0.03% |
0.78 |
13.66 |
0.99% |
--- |
24 |
601127 |
小康股份 |
0.03% |
0.72 |
17.20 |
1.25% |
--- |
25 |
002340 |
格林美 |
0.02% |
1.00 |
8.77 |
0.64% |
--- |
26 |
603131 |
上海沪工 |
0.02% |
0.13 |
7.67 |
0.56% |
--- |
27 |
600636 |
国新文化 |
0.01% |
0.39 |
5.41 |
0.39% |
--- |
28 |
601966 |
玲珑轮胎 |
0.01% |
0.41 |
5.33 |
0.39% |
--- |
29 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.25% |
--- |
30 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.10% |
--- |
31 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.15% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600315 |
上海家化 |
0.44% |
8.00 |
245.52 |
15.98% |
新增 |
2 |
600305 |
恒顺醋业 |
0.37% |
10.00 |
205.90 |
13.40% |
7.00 (70.00%) |
3 |
600332 |
白云山 |
0.22% |
5.50 |
125.73 |
8.18% |
3.50 (63.64%) |
4 |
600497 |
驰宏锌锗 |
0.22% |
11.00 |
122.87 |
8.00% |
9.00 (81.82%) |
5 |
603167 |
渤海轮渡 |
0.16% |
9.71 |
92.73 |
6.04% |
6.21 (63.95%) |
6 |
600549 |
厦门钨业 |
0.14% |
4.00 |
76.40 |
4.97% |
3.50 (87.50%) |
7 |
600750 |
江中药业 |
0.12% |
2.50 |
67.55 |
4.40% |
新增 |
8 |
600409 |
三友化工 |
0.10% |
8.00 |
56.72 |
3.69% |
新增 |
9 |
600551 |
时代出版 |
0.10% |
3.00 |
54.57 |
3.55% |
新增 |
10 |
600594 |
益佰制药 |
0.09% |
3.00 |
48.75 |
3.17% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600315 |
上海家化 |
0.44% |
8.00 |
245.52 |
15.98% |
新增 |
2 |
600305 |
恒顺醋业 |
0.37% |
10.00 |
205.90 |
13.40% |
7.00 (70.00%) |
3 |
600332 |
白云山 |
0.22% |
5.50 |
125.73 |
8.18% |
3.50 (63.64%) |
4 |
600497 |
驰宏锌锗 |
0.22% |
11.00 |
122.87 |
8.00% |
9.00 (81.82%) |
5 |
603167 |
渤海轮渡 |
0.16% |
9.71 |
92.73 |
6.04% |
6.21 (63.95%) |
6 |
600549 |
厦门钨业 |
0.14% |
4.00 |
76.40 |
4.97% |
3.50 (87.50%) |
7 |
600750 |
江中药业 |
0.12% |
2.50 |
67.55 |
4.40% |
新增 |
8 |
600409 |
三友化工 |
0.10% |
8.00 |
56.72 |
3.69% |
新增 |
9 |
600551 |
时代出版 |
0.10% |
3.00 |
54.57 |
3.55% |
新增 |
10 |
600594 |
益佰制药 |
0.09% |
3.00 |
48.75 |
3.17% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603508 |
思维列控 |
0.08% |
1.46 |
113.69 |
9.10% |
--- |
2 |
600535 |
天士力 |
0.07% |
2.20 |
90.02 |
7.21% |
--- |
3 |
603999 |
读者传媒 |
0.07% |
1.67 |
98.47 |
7.89% |
--- |
4 |
600305 |
恒顺醋业 |
0.06% |
3.00 |
77.01 |
6.17% |
--- |
5 |
000401 |
冀东水泥 |
0.05% |
6.00 |
65.40 |
5.24% |
--- |
6 |
600332 |
白云山 |
0.05% |
2.00 |
60.54 |
4.85% |
--- |
7 |
600594 |
益佰制药 |
0.05% |
3.00 |
63.60 |
5.09% |
--- |
8 |
000538 |
云南白药 |
0.04% |
0.70 |
50.83 |
4.07% |
--- |
9 |
600886 |
国投电力 |
0.04% |
6.00 |
50.10 |
4.01% |
--- |
10 |
000001 |
平安银行 |
0.03% |
3.00 |
35.97 |
2.88% |
--- |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603508 |
思维列控 |
0.08% |
1.46 |
113.69 |
9.10% |
--- |
2 |
600535 |
天士力 |
0.07% |
2.20 |
90.02 |
7.21% |
--- |
3 |
603999 |
读者传媒 |
0.07% |
1.67 |
98.47 |
7.89% |
--- |
4 |
600305 |
恒顺醋业 |
0.06% |
3.00 |
77.01 |
6.17% |
--- |
5 |
000401 |
冀东水泥 |
0.05% |
6.00 |
65.40 |
5.24% |
--- |
6 |
600332 |
白云山 |
0.05% |
2.00 |
60.54 |
4.85% |
--- |
7 |
600594 |
益佰制药 |
0.05% |
3.00 |
63.60 |
5.09% |
--- |
8 |
000538 |
云南白药 |
0.04% |
0.70 |
50.83 |
4.07% |
--- |
9 |
600886 |
国投电力 |
0.04% |
6.00 |
50.10 |
4.01% |
--- |
10 |
000001 |
平安银行 |
0.03% |
3.00 |
35.97 |
2.88% |
--- |
11 |
000100 |
TCL科技 |
0.03% |
9.00 |
38.34 |
3.07% |
--- |
12 |
000776 |
广发证券 |
0.03% |
2.00 |
38.90 |
3.12% |
--- |
13 |
600028 |
中国石化 |
0.03% |
8.00 |
39.68 |
3.18% |
--- |
14 |
603167 |
渤海轮渡 |
0.03% |
3.50 |
43.47 |
3.48% |
--- |
15 |
000911 |
南宁糖业 |
0.02% |
2.00 |
33.50 |
2.68% |
--- |
16 |
002433 |
太安堂 |
0.02% |
2.00 |
29.72 |
2.38% |
--- |
17 |
002786 |
银宝山新 |
0.02% |
0.96 |
26.35 |
2.11% |
--- |
18 |
600168 |
武汉控股 |
0.02% |
3.00 |
29.04 |
2.33% |
--- |
19 |
600436 |
片仔癀 |
0.02% |
0.40 |
27.52 |
2.20% |
--- |
20 |
600497 |
驰宏锌锗 |
0.02% |
2.00 |
22.08 |
1.77% |
--- |
21 |
000623 |
吉林敖东 |
0.01% |
0.50 |
15.47 |
1.24% |
--- |
22 |
000988 |
华工科技 |
0.01% |
0.50 |
10.59 |
0.85% |
--- |
23 |
002241 |
歌尔股份 |
0.01% |
0.50 |
17.30 |
1.39% |
--- |
24 |
002701 |
奥瑞金 |
0.01% |
0.50 |
14.13 |
1.13% |
--- |
25 |
002777 |
久远银海 |
0.01% |
0.43 |
7.04 |
0.56% |
--- |
26 |
002785 |
万里石 |
0.01% |
1.20 |
7.01 |
0.56% |
--- |
27 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
1.31% |
--- |
28 |
300490 |
华自科技 |
0.01% |
0.71 |
9.33 |
0.75% |
--- |
29 |
300491 |
通合科技 |
0.01% |
0.60 |
9.08 |
0.73% |
--- |
30 |
300492 |
华图山鼎 |
0.01% |
0.62 |
10.94 |
0.88% |
--- |
31 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
1.30% |
--- |
32 |
600079 |
人福医药 |
0.01% |
0.50 |
11.13 |
0.89% |
--- |
33 |
600549 |
厦门钨业 |
0.01% |
0.50 |
9.40 |
0.75% |
--- |
34 |
600636 |
国新文化 |
0.01% |
1.00 |
16.62 |
1.33% |
--- |
35 |
601006 |
大秦铁路 |
0.01% |
2.00 |
17.24 |
1.38% |
--- |
36 |
603299 |
苏盐井神 |
0.01% |
2.35 |
12.50 |
1.00% |
--- |
37 |
603398 |
沐邦高科 |
0.01% |
0.10 |
9.24 |
0.74% |
--- |
38 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.38% |
--- |
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